Itec Global Limited
Private Limited Company · Alcester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£308,843
Cash
£770,017
Turnover
—
Profit / loss
—
Current assets
£798,052
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 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 | £308,843 | £173,877 | −£142,946 | −£120,648 | −£101,310 | −£69,835 | £546,222 | £459,950 | £580,963 | £785,251 | £27,715 |
| Equity | — | — | −£142,946 | −£120,648 | −£101,310 | −£69,835 | £546,222 | £459,950 | £580,963 | £785,251 | £27,715 |
| Assets | |||||||||||
| Fixed assets | £85,706 | £8,587 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £85,706 | £8,587 | £7,975 | £9,845 | £11,946 | £14,353 | £17,167 | £4,847 | £3,088 | £2,143 | £2,061 |
| Current assets | £798,052 | £1,701,123 | £157,984 | £169,422 | £190,524 | £180,522 | £1,088,200 | £566,443 | £592,966 | £1,030,987 | £376,425 |
| Cash at bank | £770,017 | £101,711 | £6,739 | £17,767 | £38,725 | £27,742 | £324,404 | £492,002 | £148,540 | £803,040 | £18,984 |
| Debtors | £28,035 | £1,599,412 | £911 | £1,321 | £1,465 | £2,446 | £21,386 | £2,974 | £294,540 | £227,947 | £357,441 |
| Stock | — | — | £150,334 | £150,334 | £150,334 | £150,334 | £742,410 | £71,467 | £149,886 | — | — |
| Liabilities | |||||||||||
| Creditors | £553,495 | £1,533,686 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £266,528 | £259,774 | £259,218 | £217,112 | £557,904 | £110,419 | £14,473 | £247,450 | £350,359 |
| Creditors after one year | — | — | £41,860 | £39,452 | £43,643 | £46,667 | — | — | — | — | — |
| Provisions | — | — | £517 | £689 | £919 | £931 | £1,241 | £921 | £618 | £429 | £412 |
| Net current assets | £244,557 | £167,437 | −£108,544 | −£90,352 | −£68,694 | −£36,590 | £530,296 | £456,024 | £578,493 | £783,537 | £26,066 |
| Assets less current liabilities | £330,263 | £176,024 | −£100,569 | −£80,507 | −£56,748 | −£22,237 | £547,463 | £460,871 | £581,581 | £785,680 | £28,127 |
| People | |||||||||||
| Average employees | 3 | 0 | 2 | 2 | 3 | 4 | 4 | 3 | 3 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-11-04
—
OutstandingAll Assets · created 2019-09-16
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OutstandingFixed · created 2019-05-26
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OutstandingAll Assets · created 2019-05-26
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OutstandingShow 1 satisfied / released
Fixed · created 2016-09-05 · satisfied 2022-11-30
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Satisfied