INTERNATIONAL BREAKERS LTD, Penryn

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £460

Key figures

Total assets

2019£460

2020£460

2021£-37.966

2022£-80.254

Net Assets Liabilities

2019£460

2020£460

2021£-37.966

2022£-80.254

Equity

2019£460

2020—

2021—

2022—

Current Assets

2019£22.946

2020£22.946

2021£37.192

2022£54.229

Net Current Assets Liabilities

2019£-22.361

2020£-22.361

2021£-22.232

2022£-70.340

Total Assets Less Current Liabilities

2019£11.131

2020£11.131

2021£11.471

2022£-45.089

Cash Bank On Hand

2019£17.534

2020£17.534

2021£19.566

2022£13.950

Debtors

2019£1517

2020£1517

2021£100

2022£17.050

Other Debtors

2019£1517

2020£1517

2021£4800

2022£4800

Creditors

2019£45.307

2020£45.307

2021£59.424

2022£124.569

Trade Creditors Trade Payables

2019£1204

2020£1204

2021£7621

2022£15.757

Other Creditors

2019£38.172

2020£40.622

2021£43.853

2022£87.064

Average Number Employees During Period

20193

20203

20213

20223

Accrued Liabilities

2019£2450

2020—

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2019£12.124

2020£25.413

2021£30.264

2022£32.157

Additions Other Than Through Business Combinations Property Plant Equipment

2019£50.116

2020£13.500

2021£18.735

2022£14.063

Bank Borrowings

2019—

2020£41.259

2021£7751

2022£7751

Bank Overdrafts

2019—

2020—

2021—

2022£5993

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—

2020—

2021£-7241

2022£-4458

Disposals Property Plant Equipment

2019£-4500

2020—

2021£-22.336

2022£-17.833

Finance Lease Liabilities Present Value Total

2019£2641

2020£2641

2021£3193

2022£3928

Increase From Depreciation Charge For Year Property Plant Equipment

2019£12.124

2020£13.289

2021£12.092

2022£6351

Other Inventories

2019£3895

2020£3895

2021£17.526

2022£23.229

Property Plant Equipment

2019£33.492

2020£33.492

2021£33.703

2022£25.251

Property Plant Equipment Gross Cost

2019£45.616

2020£59.116

2021£55.515

2022£51.745

Provisions For Liabilities Balance Sheet Subtotal

2019£29

2020£29

2021—

2022—

Taxation Social Security Payable

2019£840

2020£840

2021£4757

2022£10.069

Total Borrowings

2019£10.642

2020£10.642

2021£3193

2022£11.679

Total Inventories

2019£3895

2020£3895

2021£17.526

2022£23.229

Trade Debtors Trade Receivables

2019—

2020£100

2021£100

2022£12.250

Metric	2019	2020	2021	2022
Total assets	£460	£460	£-37.966	£-80.254
Net Assets Liabilities	£460	£460	£-37.966	£-80.254
Equity	£460	—	—	—
Current Assets	£22.946	£22.946	£37.192	£54.229
Net Current Assets Liabilities	£-22.361	£-22.361	£-22.232	£-70.340
Total Assets Less Current Liabilities	£11.131	£11.131	£11.471	£-45.089
Cash Bank On Hand	£17.534	£17.534	£19.566	£13.950
Debtors	£1517	£1517	£100	£17.050
Other Debtors	£1517	£1517	£4800	£4800
Creditors	£45.307	£45.307	£59.424	£124.569
Trade Creditors Trade Payables	£1204	£1204	£7621	£15.757
Other Creditors	£38.172	£40.622	£43.853	£87.064
Average Number Employees During Period	3	3	3	3
Accrued Liabilities	£2450	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£12.124	£25.413	£30.264	£32.157
Additions Other Than Through Business Combinations Property Plant Equipment	£50.116	£13.500	£18.735	£14.063
Bank Borrowings	—	£41.259	£7751	£7751
Bank Overdrafts	—	—	—	£5993
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£-7241	£-4458
Disposals Property Plant Equipment	£-4500	—	£-22.336	£-17.833
Finance Lease Liabilities Present Value Total	£2641	£2641	£3193	£3928
Increase From Depreciation Charge For Year Property Plant Equipment	£12.124	£13.289	£12.092	£6351
Other Inventories	£3895	£3895	£17.526	£23.229
Property Plant Equipment	£33.492	£33.492	£33.703	£25.251
Property Plant Equipment Gross Cost	£45.616	£59.116	£55.515	£51.745
Provisions For Liabilities Balance Sheet Subtotal	£29	£29	—	—
Taxation Social Security Payable	£840	£840	£4757	£10.069
Total Borrowings	£10.642	£10.642	£3193	£11.679
Total Inventories	£3895	£3895	£17.526	£23.229
Trade Debtors Trade Receivables	—	£100	£100	£12.250