Itnplus Ltd
Manufacture of flat glass · Barnsley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£256,993
Cash
£223,539
Turnover
—
Profit / loss
—
Current assets
£395,298
Creditors < 1 year
£201,066
Equity
£256,993
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £256,993 | £220,803 | £188,910 | £167,540 | £141,904 | £141,468 | £143,561 | £84,242 | £75,804 | £68,844 | £73,068 | £32,688 | £15,504 | −£121 | £10 |
| Equity | £256,993 | £220,803 | £188,910 | £167,540 | £141,904 | £141,468 | £143,561 | £84,242 | £75,804 | £68,844 | £73,068 | £32,688 | £15,504 | −£121 | £10 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £22,930 | £14,063 | £16,828 | £21,691 | £23,473 | £17,376 | £0 | £7 |
| Property, plant & equipment | £253,670 | £108,013 | £43,814 | £68,747 | £38,125 | £27,232 | £40,261 | — | — | — | £21,691 | £23,473 | £17,376 | £0 | £7 |
| Current assets | £395,298 | £394,996 | £368,561 | £323,558 | £285,121 | £248,069 | £241,729 | £150,590 | £132,227 | £153,427 | £143,194 | £99,975 | £77,096 | £26,476 | £3 |
| Cash at bank | £223,539 | £251,759 | £206,555 | £228,911 | £177,966 | £131,798 | £97,935 | — | — | — | £59,942 | £28,539 | £15,963 | £13,051 | £2 |
| Debtors | £171,759 | £143,237 | £162,006 | £94,647 | £107,155 | £116,271 | £143,794 | — | — | — | £83,252 | £71,436 | £61,133 | £13,425 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £201,066 | £154,681 | £153,657 | £123,164 | £95,201 | £81,751 | £138,429 | £89,278 | £70,486 | £101,411 | £91,817 | £90,760 | £78,968 | £26,597 | — |
| Creditors after one year | £162,259 | £103,438 | £69,808 | £101,601 | £86,141 | £52,082 | — | — | — | — | — | — | — | — | — |
| Provisions | £28,650 | £24,087 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £194,232 | £240,315 | £214,904 | £200,394 | £189,920 | £166,318 | £103,300 | £61,312 | £61,741 | £52,016 | £51,377 | £9,215 | −£1,872 | −£121 | £3 |
| Assets less current liabilities | £447,902 | £348,328 | £258,718 | £269,141 | £228,045 | £193,550 | £143,561 | £84,242 | £75,804 | £68,844 | £73,068 | £32,688 | £15,504 | −£121 | £10 |
| People | |||||||||||||||
| Average employees | 13 | 11 | 10 | 11 | 11 | 11 | 5 | 10 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-05-16
—
OutstandingAll Assets · created 2025-03-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-10 · satisfied 2025-04-09
—
Satisfied