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Companies/09089093

IT Parts And Spares Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-11-30 · GBP · unknown scope

Net assets
£117,862
Cash
£28,310
Turnover
—
Profit / loss
—
Current assets
£1,215,425
Creditors < 1 year
£1,133,968
Equity
£117,862
Average employees
17

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.

6 periods
Reported figures2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£117,862£118,735£125,356£99,253£130,487−£697
Equity£117,862£118,735£125,356£99,253£130,487−£697
Assets
Fixed assets£43,044£46,576£23,163£25,489£29,044—
Intangible assets£24,700£27,787————
Property, plant & equipment£18,344£18,789£23,163£25,489£29,044—
Current assets£1,215,425£1,051,720£1,024,399£801,425£824,265£126
Cash at bank£28,310£143,874£54,870£65,556£46,510£34
Debtors£797,089£617,837£455,021£499,221£403,608£92
Stock£390,026£290,009£514,508£236,648£374,147—
Liabilities
Creditors within one year£1,133,968£972,361£919,565£724,688£719,283£823
Creditors after one year—————£0
Provisions———£2,973£3,539£0
Net current assets£81,457£79,359£104,834£76,737£104,982−£697
Assets less current liabilities£124,501£125,935£127,997£102,226£134,026−£697
People
Average employees1716141212—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2023-05-23
—
Outstanding
All Assets · created 2018-03-14
—
Outstanding
All Assets · created 2018-02-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-01-03 · satisfied 2018-05-04
—
Satisfied
All Assets · created 2016-10-24 · satisfied 2018-05-04
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Satisfied