Italgelat Limited

Private Limited Company · Glasgow

AdministrationUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets

£1,347,280

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£1,283,151

Creditors < 1 year

—

Equity

£1,347,280

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2024-06-30GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£1,347,280	£714,749	£761,349	£794,999	£823,852	£439,678	£443,171	£231,832	£103,587	−£44,301	−£161,500	−£271,902	−£369,091	−£406,481	−£441,745	−£327,933	−£251,208
Equity	£1,347,280	£714,749	£761,349	£794,999	£823,852	£439,678	£443,171	£231,832	£103,587	−£44,301	−£161,500	−£271,902	−£369,091	−£406,481	−£441,745	−£327,933	−£251,208
Assets
Fixed assets	—	—	£1,719,620	£1,764,475	£1,814,315	—	—	£1,472,083	£1,489,435	£1,502,232	£1,519,950	£1,539,637	£1,411,268	£1,435,573	£1,462,578	£564,967	£441,837
Intangible assets	—	—	£0	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,327,002	£1,679,249	£1,719,620	£1,764,475	£1,814,315	£1,779,020	£1,820,835	£1,472,083	£1,489,435	£1,475,382	£1,493,100	£1,512,787	£1,384,418	£1,408,723	£1,435,728	£538,117	£414,987
Current assets	£1,283,151	£570,611	£600,061	£455,032	£256,626	£189,649	£478,557	£356,042	£333,776	£161,977	£118,258	£235,697	£40,368	£301,408	£312,449	£948,557	£600,247
Cash at bank	£0	£61	£61	£73	£1,667	£1,001	£2	£2,095	£0	—	£84	£55	£211	£9,498	—	£557,229	£561,410
Debtors	£1,283,151	£570,550	£600,000	£454,959	£254,959	£188,648	£478,555	£353,947	£333,776	£161,977	£118,174	£235,642	£40,157	£291,910	£312,449	£391,328	£38,837
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£722,983	£673,209	£665,330	£541,823	£480,881	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	£850,300	£1,021,740	£1,193,180	£1,407,955	£1,566,355	—	—	—	—	—
Provisions	£61,043	£45,823	£53,493	£62,015	£76,464	£72,796	£72,796	£23,010	£24,675	—	—	—	—	—	—	—	—
Net current assets	£1,267,150	£317,214	£391,092	£243,368	£54,962	−£650,056	−£461,260	−£366,941	−£339,433	−£353,353	−£273,495	−£245,184	−£1,654,004	−£1,342,090	−£1,404,358	−£392,935	−£393,120
Assets less current liabilities	£3,594,152	£1,996,463	£2,110,712	£2,007,843	£1,869,277	£1,128,964	£1,359,575	£1,105,142	£1,150,002	£1,148,879	£1,246,455	£1,294,453	−£242,736	£93,483	£58,220	£172,032	£48,717
People
Average employees	1	1	1	1	1	2	2	—	—	—	—	—	—	—	—	—	—
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