That Company Called If Limited
Private Limited Company · Pickering
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£4,456,643
Cash
£1,963,482
Turnover
—
Profit / loss
—
Current assets
£5,888,283
Creditors < 1 year
£1,389,143
Equity
£5,924,004
Average employees
0
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,456,643 | £2,825,066 | £4,351,504 | £4,450,038 | £4,558,593 |
| Equity | £5,924,004 | £5,537,499 | £4,351,504 | — | £4,558,593 |
| Assets | |||||
| Fixed assets | £173,789 | £226,297 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £173,789 | £226,297 | £297,047 | £350,706 | — |
| Current assets | £5,888,283 | £4,758,662 | — | — | — |
| Cash at bank | £1,963,482 | £1,254,989 | — | — | — |
| Debtors | — | — | £0 | £8,995 | £0 |
| Stock | — | — | £1,937,454 | £2,663,423 | — |
| Liabilities | |||||
| Creditors within one year | £1,389,143 | £1,752,318 | — | — | £759,411 |
| Creditors after one year | — | — | — | — | £750,000 |
| Provisions | £49,000 | £49,000 | — | — | — |
| Net current assets | −£144,000 | −£530,505 | −£816,500 | −£867,966 | −£759,411 |
| Assets less current liabilities | £5,924,004 | £5,537,499 | £5,251,504 | £5,200,038 | £5,308,593 |
| Profit & loss | |||||
| Turnover | — | — | £3,686,117 | £2,885,087 | — |
| Profit / loss | — | — | −£98,534 | −£108,555 | £280,182 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-12-31
—
OutstandingAll Assets · created 2021-12-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2013-05-01 · satisfied 2023-08-08
—
Satisfied