Industrial Tooling Corporation Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£6,588,677
Cash
£1,266,399
Turnover
£11,933,859
Profit / loss
£470,976
Current assets
£6,370,491
Creditors < 1 year
—
Equity
£6,588,677
Average employees
62
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 | 2023-12-31 | 2022-12-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,588,677 | £6,117,700 | — | — | — | — |
| Equity | £6,588,677 | £6,117,700 | £5,867,713 | £5,255,274 | £5,109,222 | £3,991,182 |
| Assets | ||||||
| Property, plant & equipment | £3,417,714 | £3,820,594 | — | — | — | — |
| Current assets | £6,370,491 | £5,339,441 | — | — | — | — |
| Cash at bank | £1,266,399 | £450,546 | — | — | — | — |
| Debtors | £2,278,171 | £2,070,778 | — | — | — | — |
| Stock | £2,825,921 | £2,818,117 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £330,735 | £395,240 | — | — | — | — |
| Net current assets | £3,760,577 | £3,017,081 | — | — | — | — |
| Assets less current liabilities | £7,178,291 | £6,837,675 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £11,933,859 | £13,064,662 | — | — | — | — |
| Gross profit | £5,543,129 | £6,431,406 | — | — | — | — |
| Operating profit | £663,792 | £617,859 | — | — | — | — |
| Profit before tax | £625,943 | £575,285 | — | — | — | — |
| Profit / loss | £470,976 | £472,209 | — | — | — | — |
| People | ||||||
| Average employees | 62 | 63 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2022-11-30 · satisfied 2024-07-19
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SatisfiedFixed · created 2022-11-24 · satisfied 2024-03-26
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SatisfiedFixed · created 2015-05-15 · satisfied 2022-11-30
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SatisfiedFixed · created 2015-05-15 · satisfied 2022-11-30
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SatisfiedAll Assets · created 2008-09-15 · satisfied 2022-11-30
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SatisfiedAll Assets · created 2008-09-15 · satisfied 2014-07-02
All monies
SatisfiedAll Assets · created 2007-01-11 · satisfied 2022-11-21
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SatisfiedFixed · created 1996-02-29 · satisfied 2011-02-18
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SatisfiedAll Assets · created 1991-02-15 · satisfied 2022-11-30
All monies
Satisfied