International Terminal Solutions Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£331,557
Cash
—
Turnover
—
Profit / loss
—
Current assets
£372,334
Creditors < 1 year
—
Equity
£331,557
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £331,557 | £245,304 | £239,203 | £230,677 | £237,270 | £190,487 | £248,300 | £318,463 | £390,046 | £388,393 |
| Equity | £331,557 | £245,304 | £239,203 | £230,677 | £237,270 | £190,487 | £248,300 | £318,463 | £390,046 | £388,393 |
| Assets | ||||||||||
| Fixed assets | £3,624 | £1,681 | £219 | £271 | £776 | £1,402 | £3,042 | £3,202 | £1,553 | £1,109 |
| Current assets | £372,334 | £270,675 | £260,079 | £272,159 | £268,398 | £238,279 | £266,880 | £328,666 | £444,746 | £543,731 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £21,622 | £12,797 | £56,104 | £156,225 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £608 | £149 | £222 |
| Net current assets | £330,842 | £246,537 | £241,769 | £233,183 | £239,364 | £240,477 | £245,258 | £315,869 | £388,642 | £387,506 |
| Assets less current liabilities | £334,466 | £248,218 | £241,988 | £233,454 | £240,140 | £241,879 | £248,300 | £319,071 | £390,195 | £388,615 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2006-09-04
£2,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2003-05-27
£2,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding