Its (Holdco) Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£9,089,501
Cash
£1,326,368
Turnover
£17,793,455
Profit / loss
−£10,348,025
Current assets
£16,854,498
Creditors < 1 year
£19,835,233
Equity
£9,089,501
Average employees
138
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,089,501 | £9,087,716 | — |
| Equity | £9,089,501 | £9,087,716 | £9,079,665 |
| Assets | |||
| Fixed assets | £97,301,385 | £37,915,366 | — |
| Intangible assets | £30,599,670 | £15,371,755 | — |
| Property, plant & equipment | £61,202,629 | £18,114,341 | — |
| Current assets | £16,854,498 | £6,238,590 | — |
| Cash at bank | £1,326,368 | £473,073 | — |
| Stock | £11,645 | £16,044 | — |
| Liabilities | |||
| Creditors within one year | £19,835,233 | £7,253,770 | — |
| Creditors after one year | £102,649,507 | £34,890,072 | — |
| Net current assets | −£2,980,735 | −£1,015,180 | — |
| Assets less current liabilities | £94,320,650 | £36,900,186 | — |
| Profit & loss | |||
| Turnover | £17,793,455 | £9,308,162 | — |
| Gross profit | £10,835,841 | £4,916,847 | — |
| Operating profit | −£5,480,512 | −£1,655,527 | — |
| Profit before tax | −£10,348,025 | −£4,105,625 | — |
| Profit / loss | −£10,348,025 | −£3,927,326 | — |
| People | |||
| Average employees | 138 | 60 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-10-20
—
OutstandingAll Assets · created 2022-04-14
—
OutstandingAll Assets · created 2019-12-16
—
Outstanding