Its (Aylesbury) Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£249,905
Cash
£5,475
Turnover
—
Profit / loss
—
Current assets
£306,182
Creditors < 1 year
—
Equity
£249,905
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-3112 months | 2012-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £249,905 | £250,492 | £270,832 | £270,300 | £155,903 | £139,959 | £146,698 | £85,506 | £29,912 | £12,618 | −£789 | — | — |
| Equity | £249,905 | £250,492 | £270,832 | £270,300 | £155,903 | £139,959 | £146,698 | £85,506 | £29,912 | £12,618 | −£789 | £1,852 | £76 |
| Assets | |||||||||||||
| Property, plant & equipment | £184,596 | £29,532 | £17,287 | £0 | £330 | £4,761 | £6,120 | £12,722 | £24,298 | £26,304 | £1,875 | £1,441 | £1,756 |
| Current assets | £306,182 | £499,617 | £651,204 | £659,349 | £485,064 | £548,449 | — | — | — | — | — | — | — |
| Cash at bank | £5,475 | £5,632 | £9,707 | £3,879 | £5,602 | £0 | — | — | — | — | — | — | — |
| Debtors | £300,707 | £493,985 | £641,497 | £655,470 | £479,462 | £548,449 | £674,566 | £563,367 | £565,121 | £355,283 | £276,982 | £274,047 | £184,670 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £389,049 | £283,658 | £413,251 | — | — | — | — | £279,461 | £273,636 | £186,350 |
| Creditors after one year | — | — | — | £0 | £45,833 | £0 | — | — | — | — | — | — | — |
| Provisions | £0 | £1,020 | £489 | — | — | — | £648 | £1,835 | £2,924 | £2,957 | £185 | — | — |
| Net current assets | £65,309 | £221,980 | £254,034 | £270,300 | £201,406 | £135,198 | £141,226 | £74,619 | £8,538 | −£10,729 | −£2,479 | £411 | −£1,680 |
| Assets less current liabilities | £249,905 | £251,512 | £271,321 | £270,300 | £201,736 | £139,959 | £147,346 | £87,341 | £32,836 | £15,575 | −£604 | £1,852 | £76 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £784,626 | £454,055 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £149,849 | £114,641 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £8,490 | £3,399 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £2,510 | −£300 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £1,776 | −£135 |
| People & pay | |||||||||||||
| Average employees | 7 | 9 | 9 | 7 | 9 | 11 | 10 | 9 | 6 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-11-10
—
OutstandingAll Assets · created 2008-07-09
All monies
OutstandingProperty · created 1992-05-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1990-07-02 · satisfied 1993-07-13
All monies
Satisfied