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Companies/05249679

Itm Systems (Granborough) Limited

Manufacture of flat glass · Wolverhampton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£1£1£1£2,172£3,338£7,357£7,335£7,298£7,177£7,083£7,018£6,998£6,982£6,956£6,892£6,850£6,779
Equity£1£1£1£2,172£3,338£7,357£7,335£7,298£7,177£7,083£7,018£6,998£6,982£6,956£6,892£6,850£6,779
Assets
Fixed assets———£0£0£100£133£177£237£316£422£562£749£999£1,132£1,510£2,014
Property, plant & equipment——————————£422£562£749£999£1,132£1,510£2,014
Current assets———£1,000£21,068£27,325£16,286£16,897£16,425£16,059£16,540£17,185£19,636£20,124£17,463£18,819£21,708
Cash at bank——£1———————£9,964£10,925£12,866£11,190£14,203£13,731£17,106
Debtors——————————£3,620£5,420£5,882£8,288£3,000£4,800£4,200
Liabilities
Creditors within one year———£3,172£8,330£20,068£9,084£9,776£9,485£9,292£9,944£10,749£13,403£14,167£11,703——
Creditors after one year————£9,400£0———————————
Net current assets———−£2,172£12,738£7,257£7,202£7,121£6,940£6,767£6,596£6,436£6,233£5,957£5,760£5,340£4,765
Assets less current liabilities———£2,172£12,738£7,357£7,335£7,298£7,177£7,083£7,018£6,998£6,982£6,956£6,892£6,850£6,779
People & pay
Average employees———01111—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges

No charges available in our records.