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Companies/06461818

International Trading Team Limited

Wholesale of textiles · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · USD · Company accounts

Net assets
USD 694,951
Cash
USD 105,344
Turnover
—
Profit / loss
—
Current assets
USD 2,562,566
Creditors < 1 year
—
Equity
USD 694,951
Average employees
4

Balance-sheet trend

USD · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assetsUSD 694,951USD 759,423USD 748,287USD 738,963USD 726,271—————————
EquityUSD 694,951USD 759,423USD 748,287USD 738,963USD 726,271USD 720,603USD 718,896USD 765,595USD 768,545USD 687,421USD 623,158USD 630,738USD 649,482USD 714,342
Assets
Property, plant & equipment——————USD 350USD 1,176USD 1,582USD 1,259USD 0USD 1,496USD 3,501USD 6,388
Current assetsUSD 2,562,566USD 2,460,206USD 2,524,902USD 3,121,207USD 2,911,492USD 2,950,873USD 3,642,703USD 3,919,789USD 4,392,295USD 2,958,766USD 1,827,050USD 2,100,565USD 1,317,160USD 4,759,773
Cash at bankUSD 105,344USD 45,908USD 49,824USD 150,223USD 18,143USD 101,476USD 52,795USD 95,357USD 89,969USD 78,745USD 164,817USD 321,396USD 165,124USD 125,913
DebtorsUSD 2,457,222USD 2,226,963USD 2,415,566USD 2,970,981USD 2,783,117USD 2,764,233USD 3,504,744USD 2,086,175USD 3,015,888USD 1,845,818USD 1,109,075USD 1,779,169USD 653,127USD 1,083,279
StockUSD 0USD 187,335USD 59,512USD 3USD 110,232USD 85,164USD 85,164USD 1,738,257USD 1,286,438USD 1,034,203————
Liabilities
Creditors within one year——————————USD 1,203,892USD 1,471,323USD 671,179USD 4,051,819
Net current assetsUSD 1,809,955USD 2,046,737USD 2,215,156USD 2,385,383USD 726,271USD 720,603USD 718,546USD 764,419USD 766,963USD 686,162USD 623,158USD 629,242USD 645,981USD 707,954
Assets less current liabilitiesUSD 1,809,955USD 2,046,737USD 2,215,156USD 2,385,383USD 726,271USD 720,603USD 718,896USD 765,595USD 768,545USD 687,421USD 623,158USD 630,738USD 649,482USD 714,342
People & pay
Average employees4444256545————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Lloyds Tsb Bank PLC
All Assets · created 2011-01-13
All monies
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2010-11-22
All monies
Outstanding
Fortis Bank Sa-Nv UK Branch
Unknown · created 2008-04-28
All monies
Outstanding
Show 1 satisfied / released
Fortis Bank Sa-Nv UK Branch
All Assets · created 2008-05-14 · satisfied 2011-02-19
All monies
Satisfied