Ilasco Limited
Wholesale of clothing and footwear · Glenrothes
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,097,326
Cash
£443,867
Turnover
—
Profit / loss
—
Current assets
£1,396,051
Creditors < 1 year
£337,958
Equity
£1,097,326
Average employees
15
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,097,326 | £2,282,908 | £2,232,982 | £2,179,455 | £2,044,739 | £1,067,666 | £916,398 | £823,461 | £733,776 | £644,101 |
| Equity | £1,097,326 | £2,282,908 | £2,232,982 | £2,179,455 | £2,044,739 | £1,067,666 | £916,398 | £823,461 | £733,776 | £644,101 |
| Assets | ||||||||||
| Fixed assets | £52,235 | £61,543 | £71,856 | £76,633 | £43,908 | £24,796 | £24,775 | £29,147 | £7,691 | £9,047 |
| Property, plant & equipment | £52,235 | £61,543 | £71,856 | £76,633 | £43,908 | £24,796 | £24,775 | £29,147 | £7,691 | £9,047 |
| Current assets | £1,396,051 | £2,934,205 | £3,272,048 | £3,550,865 | £4,617,493 | £10,986,595 | £6,231,785 | £4,885,950 | £4,890,918 | £4,029,445 |
| Cash at bank | £443,867 | £1,010,152 | £1,070,882 | £2,387,642 | £631,705 | £52,049 | £100,083 | £60,563 | £88,912 | £10,766 |
| Stock | £279,939 | £359,320 | £317,447 | £290,488 | £271,993 | £38,457 | £18,249 | £34,632 | £35,311 | £221,905 |
| Liabilities | ||||||||||
| Creditors within one year | £337,958 | £701,047 | £1,092,958 | £1,433,483 | £2,608,320 | £9,939,015 | £5,335,456 | £4,086,099 | £4,163,537 | £3,392,793 |
| Provisions | −£13,002 | −£11,793 | −£17,964 | −£14,560 | −£8,342 | −£4,710 | −£4,706 | −£5,537 | −£1,296 | −£1,598 |
| Net current assets | £1,058,093 | £2,233,158 | £2,179,090 | £2,117,382 | £2,009,173 | £1,047,580 | £896,329 | £799,851 | £727,381 | £636,652 |
| Assets less current liabilities | £1,110,328 | £2,294,701 | £2,250,946 | £2,194,015 | £2,053,081 | £1,072,376 | £921,104 | £828,998 | £735,072 | £645,699 |
| People | ||||||||||
| Average employees | 15 | 21 | 19 | 24 | 85 | 29 | 17 | 17 | 18 | 19 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2001-05-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1983-02-23 · satisfied 2001-07-19
All monies
Satisfied