International Toiletries & Cosmetics Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£771,522
Cash
£328,225
Turnover
—
Profit / loss
—
Current assets
£845,318
Creditors < 1 year
—
Equity
£771,522
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £771,522 | £732,415 | £718,770 | £711,299 | £397,226 | £397,578 | £549,603 | £703,968 | £410,691 | £405,536 | £381,685 | £301,845 |
| Equity | £771,522 | £732,415 | £718,770 | £711,299 | £397,226 | £397,578 | £549,603 | £703,968 | £410,691 | £405,536 | £381,685 | £301,845 |
| Assets | ||||||||||||
| Fixed assets | £462,576 | £492,010 | £552,992 | £477,790 | £380,514 | — | — | — | — | — | — | — |
| Intangible assets | £3,855 | £10,960 | £18,065 | £25,170 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £458,721 | £481,050 | £534,927 | £452,620 | £380,514 | £419,750 | £500,010 | £369,441 | £257,388 | £261,364 | £264,667 | £278,787 |
| Current assets | £845,318 | £1,004,421 | £665,458 | £1,147,000 | £773,252 | £645,018 | £973,291 | £1,398,926 | £1,300,398 | £983,844 | £759,260 | £845,361 |
| Cash at bank | £328,225 | £262,058 | £42,696 | £20,700 | £394,655 | £54,548 | £16,056 | £26,301 | £9,186 | £58 | £56 | £56 |
| Debtors | £340,593 | £490,863 | £395,262 | £1,026,300 | £273,967 | £239,454 | £618,718 | £817,625 | £890,989 | £583,028 | £435,404 | £523,293 |
| Stock | £176,500 | £251,500 | £227,500 | £100,000 | £104,630 | £351,016 | £338,517 | £555,000 | £400,223 | £400,758 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £860,565 | £624,576 | £495,524 | — | — | — | — | £608,902 | £774,051 |
| Creditors after one year | — | — | — | £0 | £93,875 | £127,096 | — | — | — | — | £24,217 | £37,206 |
| Provisions | £68,834 | £55,591 | £64,956 | £52,926 | £38,089 | £44,570 | £57,961 | £32,254 | £9,983 | £9,492 | £9,123 | £11,046 |
| Net current assets | £377,780 | £295,996 | £230,734 | £286,435 | £148,676 | £149,494 | £318,730 | £659,306 | £390,782 | £169,789 | £150,358 | £71,310 |
| Assets less current liabilities | £840,356 | £788,006 | £783,726 | £764,225 | £529,190 | £569,244 | £818,740 | £1,028,747 | £648,170 | £431,153 | £415,025 | £350,097 |
| People | ||||||||||||
| Average employees | 12 | 12 | 14 | 15 | 14 | 14 | 13 | 11 | 8 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2012-01-30
All monies
OutstandingAll Assets · created 2006-08-03
All monies
OutstandingFixed · created 2006-08-03
All monies
OutstandingShares · created 1999-07-16
All monies
OutstandingAll Assets · created 1999-02-22
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1999-01-07 · satisfied 2007-12-08
All monies
Satisfied