Independant Toiletries Limited
Other manufacturing n.e.c. · Hastings
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£4,406,710
Cash
£159,571
Turnover
—
Profit / loss
—
Current assets
£1,100,154
Creditors < 1 year
—
Equity
−£4,406,710
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£4,406,710 | −£3,885,165 | −£2,973,163 | — | — | — | — | −£1,393,006 | −£1,191,216 | −£1,093,500 | −£640,861 | −£267,060 |
| Equity | −£4,406,710 | −£3,885,165 | −£2,973,163 | −£2,623,773 | −£2,197,454 | −£2,065,440 | −£1,578,322 | −£1,393,006 | −£1,191,216 | −£1,093,500 | −£640,861 | −£267,060 |
| Assets | ||||||||||||
| Fixed assets | £645,384 | £581,055 | £436,612 | £366,861 | £325,251 | £226,582 | £219,717 | £219,654 | £229,939 | £247,178 | £288,081 | £351,566 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £8,600 | £17,200 | — | — |
| Property, plant & equipment | £645,384 | £581,055 | £436,612 | £366,861 | £325,251 | £226,582 | £219,717 | £219,654 | £221,339 | £229,978 | £262,281 | £317,166 |
| Current assets | £1,100,154 | £1,071,489 | £861,633 | £801,444 | £929,414 | £770,458 | £740,931 | £915,182 | £833,447 | £602,694 | £364,269 | £294,085 |
| Cash at bank | £159,571 | £126,222 | £58,224 | £11,756 | £15,545 | £37,048 | £49,829 | £44,249 | £20,615 | £9,840 | £784 | £44 |
| Debtors | £337,221 | £358,641 | £220,740 | £181,878 | £299,194 | £228,109 | £157,912 | £326,125 | £201,450 | £380,804 | £123,637 | £92,754 |
| Stock | £603,362 | £586,626 | £582,669 | £607,810 | £614,675 | £505,301 | £533,190 | £544,808 | £611,382 | £212,050 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £717,657 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £575,554 | — |
| Net current assets | £512,044 | £599,309 | £546,060 | −£2,990,634 | −£2,522,705 | −£2,292,022 | −£1,798,039 | −£1,611,493 | −£686,622 | −£530,731 | −£353,388 | −£108,635 |
| Assets less current liabilities | £1,157,428 | £1,180,364 | £982,672 | −£2,623,773 | −£2,197,454 | −£2,065,440 | −£1,578,322 | −£1,391,839 | −£456,683 | −£283,553 | −£65,307 | £242,931 |
| People | ||||||||||||
| Average employees | 39 | 31 | 29 | 30 | 28 | 28 | 29 | 29 | 28 | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2024-05-17
—
OutstandingFloating · created 2021-09-15
—
OutstandingFloating · created 2018-11-22
—
OutstandingFloating · created 2013-07-10
—
OutstandingAll Assets · created 2013-07-10
—
Outstanding