Irish Biscuits (N.I.) Limited
Other business support service activities n.e.c. · Co Down
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£998,609
Cash
£630,280
Turnover
—
Profit / loss
—
Current assets
£1,819,602
Creditors < 1 year
£824,074
Equity
£998,609
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £998,609 | £833,303 | £622,984 | £573,516 | — | — |
| Equity | £998,609 | £833,303 | £622,984 | £573,516 | £148,297 | £387,000 |
| Assets | ||||||
| Fixed assets | £3,081 | £3,935 | £207,304 | £215,813 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £3,081 | £3,935 | £207,304 | £215,813 | — | — |
| Current assets | £1,819,602 | £1,730,475 | £1,142,340 | £848,473 | £1,552,913 | — |
| Cash at bank | £630,280 | £557,192 | £431,058 | £359,406 | — | — |
| Debtors | £872,390 | £789,446 | £473,933 | £275,147 | — | — |
| Stock | £316,932 | £383,837 | £237,349 | £213,920 | £141,733 | — |
| Liabilities | ||||||
| Creditors within one year | £824,074 | £901,107 | £726,660 | £490,770 | £1,633,596 | — |
| Creditors after one year | £0 | £0 | £0 | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — |
| Net current assets | £995,528 | £829,368 | £415,680 | £357,703 | −£80,683 | — |
| Assets less current liabilities | £998,609 | £833,303 | £622,984 | £573,516 | £148,297 | — |
| People | ||||||
| Average employees | 12 | 12 | 13 | 12 | 12 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2021-04-30 · satisfied 2023-01-13
—
SatisfiedAll Assets · created 1982-02-22 · satisfied 1988-03-25
All monies
SatisfiedUnknown · created 1980-11-10 · satisfied 1988-03-28
All monies
SatisfiedProperty · created 1979-09-05 · satisfied 1988-03-28
All monies
SatisfiedCitibank N.a., Brown Shipley & Co Limited, Allied Irish Bank, Allied Irish Investment Bank Limited, Industrial Credit Corporation PLC, Irish Life Assurance PLC, Foir Teoranta
Unknown · created 1971-11-22 · satisfied 1988-03-28
£4,210, 573 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied