Ist International Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£38,608
Cash
£25,545
Turnover
—
Profit / loss
—
Current assets
£198,022
Creditors < 1 year
£163,762
Equity
£38,608
Average employees
5
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 | 2019-03-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £38,608 | £9,909 | £7,881 | £15,439 | £23,866 | £1,186 | £51,327 | £21,573 | £5,615 | £20,120 |
| Equity | £38,608 | £9,909 | £7,881 | £15,439 | £23,866 | £1,186 | £51,327 | £21,573 | £5,615 | £20,120 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,071 | £4,437 |
| Property, plant & equipment | £5,368 | £5,577 | £6,741 | £4,822 | £1,757 | £7,325 | £8,991 | £5,198 | £4,071 | £4,437 |
| Current assets | £198,022 | £313,565 | £312,041 | £375,083 | £307,252 | £648,898 | £308,763 | £329,673 | £257,331 | £246,043 |
| Cash at bank | £25,545 | £96,126 | £105,693 | £202,237 | £89,215 | £302,741 | £167,758 | £138,504 | £140,789 | £89,327 |
| Debtors | £149,382 | £102,666 | £131,570 | £125,632 | £201,594 | £187,251 | £126,332 | £178,192 | £94,181 | £134,428 |
| Stock | £23,095 | £114,773 | £74,778 | £47,214 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £163,762 | £308,173 | £309,620 | £363,502 | £284,792 | £653,572 | £264,629 | £312,258 | £255,164 | £229,679 |
| Provisions | £1,020 | £1,060 | £1,281 | £964 | £351 | £1,465 | £1,798 | £1,040 | £623 | £681 |
| Net current assets | £34,260 | £5,392 | £2,421 | £11,581 | £22,460 | −£4,674 | £44,134 | £17,415 | £2,167 | £16,364 |
| Assets less current liabilities | £39,628 | £10,969 | £9,162 | £16,403 | £24,217 | £2,651 | £53,125 | £22,613 | £6,238 | £20,801 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 8 | 8 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.