The Intercontinental Cooking & Tableware Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£474,242
Cash
£6,013
Turnover
—
Profit / loss
—
Current assets
£1,342,198
Creditors < 1 year
£922,721
Equity
£474,242
Average employees
30
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 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £474,242 | £782,797 | £867,635 | — | — |
| Equity | £474,242 | £782,797 | £867,635 | £847,231 | £834,193 |
| Assets | |||||
| Fixed assets | £65,776 | £93,173 | £116,261 | £125,151 | £122,889 |
| Intangible assets | £1 | £1 | £1 | — | — |
| Property, plant & equipment | £65,775 | £93,172 | £116,260 | £125,150 | £122,888 |
| Current assets | £1,342,198 | £1,385,906 | £1,507,580 | £1,686,871 | £1,851,067 |
| Cash at bank | £6,013 | £4,478 | £31,203 | £10,845 | £47,677 |
| Debtors | — | — | — | £837,594 | £892,707 |
| Stock | £688,994 | £746,619 | £823,372 | — | — |
| Liabilities | |||||
| Creditors within one year | £922,721 | £676,407 | £714,106 | £910,993 | £1,128,044 |
| Creditors after one year | — | £3,466 | £21,786 | £42,934 | £11,719 |
| Provisions | −£11,011 | −£16,409 | −£20,314 | — | — |
| Net current assets | £419,477 | £709,499 | £793,474 | £775,878 | £723,023 |
| Assets less current liabilities | £485,253 | £802,672 | £909,735 | £901,029 | £845,912 |
| People & pay | |||||
| Average employees | 30 | 32 | 32 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.