International Cargo Centre Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP
Net assets
−£462,163
Cash
£40,109
Turnover
—
Profit / loss
−£308,525
Current assets
£235,629
Creditors < 1 year
£724,104
Equity
−£462,163
Average employees
19
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 | 2020-03-31 | 2019-03-31 | 2017-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£462,163 | −£153,638 | — |
| Equity | −£462,163 | −£153,638 | £148,007 |
| Assets | |||
| Property, plant & equipment | £26,312 | £55,111 | — |
| Current assets | £235,629 | £198,116 | — |
| Cash at bank | £40,109 | £27,774 | — |
| Debtors | £192,671 | £165,160 | — |
| Stock | £2,849 | £5,182 | — |
| Liabilities | |||
| Creditors within one year | £724,104 | £397,496 | — |
| Provisions | — | £9,369 | — |
| Net current assets | −£488,475 | −£199,380 | — |
| Assets less current liabilities | −£462,163 | −£144,269 | — |
| Profit & loss | |||
| Profit / loss | −£308,525 | −£301,645 | — |
| People & pay | |||
| Average employees | 19 | 15 | — |
| Source evidence | 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.
Show 2 satisfied / released
All Assets · created 2010-11-01 · satisfied 2018-04-11
All monies
SatisfiedAll Assets · created 2006-01-26 · satisfied 2010-11-12
All monies
Satisfied