Ith Construction Limited
Private Limited Company · Narberth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£176,156
Cash
£222,400
Turnover
—
Profit / loss
—
Current assets
£875,516
Creditors < 1 year
—
Equity
£176,156
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £176,156 | £101,625 | £117,101 | £135,243 | £172,860 | £173,068 | — |
| Equity | £176,156 | £101,625 | £117,101 | £135,243 | £172,860 | £173,068 | £1 |
| Assets | |||||||
| Property, plant & equipment | £105,748 | £123,144 | £128,271 | £203,707 | £200,234 | £66,543 | — |
| Current assets | £875,516 | £1,054,682 | £1,107,063 | £749,944 | £2,013,368 | £2,411,509 | — |
| Cash at bank | £222,400 | £32,912 | £18,809 | £44,245 | £70,682 | £338 | — |
| Debtors | £560,614 | £416,670 | £271,295 | £213,648 | £220,937 | £162,456 | £1 |
| Stock | £92,502 | £605,100 | £816,959 | £492,051 | £1,721,749 | £2,248,715 | — |
| Liabilities | |||||||
| Net current assets | £70,408 | −£14,089 | £13,259 | −£26,846 | £49,334 | £918,868 | — |
| Assets less current liabilities | £176,156 | £109,055 | £141,530 | £176,861 | £249,568 | £985,411 | £1 |
| People | |||||||
| Average employees | 16 | 16 | 12 | 9 | 9 | 8 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2018-05-31
—
OutstandingAll Assets · created 2018-05-31
—
OutstandingFloating · created 2018-01-10
—
OutstandingAll Assets · created 2018-01-10
—
Outstanding