Itachem UK Limited
Private Limited Company · Felixstowe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£41,587
Cash
£10,962
Turnover
—
Profit / loss
—
Current assets
£79,546
Creditors < 1 year
£386,226
Equity
£41,587
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £41,587 | £27,985 | £19,264 | £27,248 | £35,004 | £33,359 | £32,460 | £14,146 | £13,966 | £21,170 |
| Equity | £41,587 | £27,985 | £19,264 | £27,248 | £35,004 | £33,359 | £32,460 | £14,146 | £13,966 | £21,170 |
| Assets | ||||||||||
| Current assets | £79,546 | £32,909 | £54,958 | £507,150 | £109,794 | £65,084 | £106,352 | £25,667 | £17,998 | £31,069 |
| Cash at bank | £10,962 | £19,497 | £26,334 | £14,478 | £11,600 | £2,448 | £739 | £14,477 | £4,203 | £7,671 |
| Debtors | £68,584 | £13,412 | £28,624 | £141,502 | £98,194 | £62,636 | £67,007 | £7,940 | £10,545 | £20,148 |
| Stock | — | — | — | — | — | — | £38,606 | £3,250 | £3,250 | £3,250 |
| Liabilities | ||||||||||
| Creditors within one year | £386,226 | £346,191 | £369,961 | £455,985 | £43,874 | £31,725 | £73,892 | £11,521 | £4,032 | £9,899 |
| Creditors after one year | £2,903 | £9,903 | £16,903 | £23,917 | £30,916 | — | — | — | — | — |
| Net current assets | −£306,680 | −£313,282 | −£315,003 | £51,165 | £65,920 | £33,359 | £32,460 | £14,146 | £13,966 | £21,170 |
| Assets less current liabilities | £44,490 | £37,888 | £36,167 | £51,165 | £65,920 | £33,359 | £32,460 | £14,146 | £13,966 | £21,170 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 |
| 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
0 outstanding chargesNo charges available in our records.