It-Is International Limited
Other research and experimental development on natural sciences and engineering · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP
Net assets
£739,186
Cash
£16,553
Turnover
—
Profit / loss
—
Current assets
£657,678
Creditors < 1 year
£134,179
Equity
£739,186
Average employees
Not available
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £739,186 | £505,439 | £645,819 | £515,713 | £617,163 | £365,263 |
| Equity | £739,186 | £505,439 | £645,819 | £515,713 | £617,163 | £365,263 |
| Assets | ||||||
| Fixed assets | £215,687 | £356,915 | £385,440 | £486,476 | £483,594 | £377,747 |
| Property, plant & equipment | £75,223 | £110,134 | £52,833 | £68,189 | £95,327 | £34,318 |
| Current assets | £657,678 | £769,914 | £818,992 | £341,379 | £230,808 | £712,248 |
| Cash at bank | £16,553 | £9,837 | £98,846 | £58 | £177,043 | £663,331 |
| Debtors | £211,691 | £715,077 | £680,146 | £340,421 | £52,865 | £48,017 |
| Liabilities | ||||||
| Creditors within one year | £134,179 | £608,705 | £558,613 | — | — | — |
| Creditors after one year | £0 | £12,685 | £0 | — | — | — |
| Net current assets | £523,499 | £161,209 | £260,379 | £29,237 | £133,569 | −£12,484 |
| Assets less current liabilities | £739,186 | £518,124 | £645,819 | £515,713 | £617,163 | £365,263 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-12-14 · satisfied 2020-09-08
All monies
Satisfied