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Companies/01486050

I.c.t.v. Sales And Services Limited

Private Limited Company · Burnley

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1980Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
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 employees01518161718———
Source evidenceView 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 charges
Register status requires review: Liquidation.
Unknown · created 1997-03-03
All monies
Outstanding
Show 3 satisfied / released
Property · created 1992-03-11 · satisfied 2005-04-05
All monies
Satisfied
Property · created 1981-02-16 · satisfied 1992-02-29
All monies
Satisfied
Floating · created 1980-09-11
All monies
Satisfied