International Tissue Company Limited
Manufacture of paper and paperboard · Blackburn
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£2,200,750
Cash
£1,417,400
Turnover
—
Profit / loss
—
Current assets
£5,625,585
Creditors < 1 year
£3,505,335
Equity
£2,200,750
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,200,750 | £1,840,463 | £549,027 | −£41,939 | −£146,826 |
| Equity | £2,200,750 | £1,840,463 | £549,027 | −£41,939 | −£146,826 |
| Assets | |||||
| Property, plant & equipment | £107,334 | £92,640 | £21,141 | £25,114 | £2,695 |
| Current assets | £5,625,585 | £3,630,050 | £2,078,038 | £544,835 | £214,097 |
| Cash at bank | £1,417,400 | £764,527 | £346,270 | £75,230 | £10,846 |
| Debtors | £3,050,703 | £2,047,519 | £1,081,768 | £143,605 | £43,251 |
| Stock | — | — | — | £326,000 | £160,000 |
| Liabilities | |||||
| Creditors within one year | £3,505,335 | £1,859,067 | £1,546,135 | £607,116 | £363,618 |
| Provisions | £26,834 | £23,160 | £4,017 | £4,772 | £0 |
| Net current assets | £2,120,250 | £1,770,983 | £531,903 | −£62,281 | −£149,521 |
| Assets less current liabilities | £2,227,584 | £1,863,623 | £553,044 | −£37,167 | −£146,826 |
| People | |||||
| Average employees | 35 | 12 | 9 | 11 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-02
—
OutstandingScaleup signal
OECD growth threshold met
47% employee CAGR