I.c.t.v. Sales And Services Limited
Private Limited Company · Burnley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£457,234
Cash
£137,863
Turnover
—
Profit / loss
—
Current assets
£693,705
Creditors < 1 year
£327,908
Equity
£457,234
Average employees
0
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £457,234 | £448,249 | £413,229 | £336,211 | £252,733 | £239,795 | £215,368 | £222,659 | £178,227 |
| Equity | £457,234 | £448,249 | £413,229 | £336,211 | £252,733 | £239,795 | £215,368 | £222,659 | £178,227 |
| Assets | |||||||||
| Fixed assets | £112,366 | £86,598 | £60,691 | £74,274 | £74,528 | £40,948 | £49,251 | £38,260 | £41,846 |
| Intangible assets | — | — | — | — | — | — | £1,998 | £3,995 | £5,993 |
| Property, plant & equipment | £112,366 | £86,598 | £60,691 | £74,274 | £74,528 | £40,948 | £47,253 | £34,265 | £35,841 |
| Current assets | £693,705 | £661,631 | £732,507 | £704,920 | £380,610 | £475,648 | £444,455 | £415,988 | £332,701 |
| Cash at bank | £137,863 | £301,779 | £407,077 | £379,573 | £75,941 | £95,934 | £50,213 | £121,965 | £93,913 |
| Stock | £179,908 | £103,489 | £47,602 | £52,790 | £28,212 | £48,286 | £53,870 | £45,587 | £44,852 |
| Liabilities | |||||||||
| Creditors within one year | £327,908 | £283,947 | £320,290 | £358,501 | £188,437 | £269,214 | £269,190 | £223,937 | £196,320 |
| Creditors after one year | — | — | £48,148 | £70,370 | £0 | — | — | — | — |
| Provisions | −£20,929 | −£16,033 | −£11,531 | −£14,112 | −£13,968 | −£7,587 | −£9,148 | −£7,652 | — |
| Net current assets | £365,797 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £478,163 | £464,282 | £472,908 | £420,693 | £266,701 | £247,382 | £224,516 | £230,311 | £178,227 |
| People | |||||||||
| Average employees | 0 | 15 | 18 | 16 | 17 | 18 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 1997-03-03
All monies
OutstandingShow 3 satisfied / released
Property · created 1992-03-11 · satisfied 2005-04-05
All monies
SatisfiedProperty · created 1981-02-16 · satisfied 1992-02-29
All monies
SatisfiedFloating · created 1980-09-11
All monies
Satisfied