IT Parts And Spares Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2015-06-30GBP · 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 employees | 17 | 16 | 14 | 12 | 12 | — |
| Source evidence | View 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 chargesRegister status requires review: Dissolved.
Fixed · created 2023-05-23
—
OutstandingAll Assets · created 2018-03-14
—
OutstandingAll Assets · created 2018-02-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-01-03 · satisfied 2018-05-04
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SatisfiedAll Assets · created 2016-10-24 · satisfied 2018-05-04
—
Satisfied