Island Pacific (UK) Limited
Private Limited Company · Saffron Walden
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,277,590
Cash
£27,353
Turnover
—
Profit / loss
—
Current assets
£4,802,216
Creditors < 1 year
—
Equity
£3,277,590
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,277,590 | £2,996,722 | £2,943,018 | — | £2,920,105 |
| Equity | £3,277,590 | £2,996,722 | £2,943,018 | £2,706,607 | £2,920,105 |
| Assets | |||||
| Fixed assets | £1,003 | £2,096 | £3,539 | £3,252 | £3,667 |
| Property, plant & equipment | £881 | £1,974 | £3,417 | £3,130 | £3,545 |
| Current assets | £4,802,216 | £4,620,438 | £4,497,678 | £4,503,007 | £4,281,756 |
| Cash at bank | £27,353 | £219,675 | £528,045 | £401,186 | £336,869 |
| Debtors | £4,774,863 | £4,400,763 | £3,969,633 | £4,101,821 | £3,944,887 |
| Liabilities | |||||
| Provisions | — | — | — | — | £895 |
| Net current assets | £3,276,587 | £2,994,626 | £2,939,479 | £2,703,355 | £2,947,333 |
| Assets less current liabilities | £3,277,590 | £2,996,722 | £2,943,018 | £2,706,607 | £2,951,000 |
| People | |||||
| Average employees | 12 | 14 | 15 | 16 | 22 |
| 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 chargesShow 3 satisfied / released
Fixed · created 2017-09-06 · satisfied 2018-05-30
—
SatisfiedFixed · created 2015-04-09 · satisfied 2024-01-23
—
SatisfiedAll Assets · created 2007-12-21 · satisfied 2015-04-27
All monies
Satisfied