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Companies/SC095337

Industrial Floor Treatments Ltd.

Private Limited Company · Glasgow

AdministrationUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£867,690
Cash
£7,464
Turnover
—
Profit / loss
—
Current assets
£1,745,834
Creditors < 1 year
—
Equity
£867,690
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£867,690£758,713£809,512£772,346£733,586£928,062£838,662£705,048£748,526£921,616
Equity£867,690£758,713£809,512£772,346£733,586£928,062£838,662£705,048£748,526£921,616
Assets
Fixed assets£609,827£509,830£665,029£500,686£449,546£462,859£445,391£439,885£509,532£421,644
Property, plant & equipment£609,825£509,828£665,027£500,684£449,544£462,857£445,389£439,883£509,530£421,644
Current assets£1,745,834£1,911,597£1,540,677£1,665,839£1,798,327£1,540,599£1,608,913£1,192,940£1,171,449£1,285,357
Cash at bank£7,464£430£4,967£1,130£179,951£120,416£7,213£730£109,974£930
Debtors£816,318£806,502£753,143£780,543£679,666£456,976£593,066£495,118£384,856£435,314
Stock£922,052£1,104,665£782,567£884,166£938,710£963,207£1,008,634£697,092£676,619£849,113
Liabilities
Provisions£76,002£49,874£0———————
Net current assets£494,583£525,587£578,299£675,727£759,762£636,643£693,730£315,025£330,923£537,133
Assets less current liabilities£1,104,410£1,035,417£1,243,328£1,176,413£1,209,308£1,099,502£1,139,121£754,910£840,455£958,777
People
Average employees4343474846454440—43
Source evidenceView 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

5 outstanding charges
Register status requires review: In Administration.
—
Outstanding
All Assets · created 2025-05-09
—
Outstanding
All Assets · created 2023-03-21
—
Outstanding
Unknown · created 2006-02-16
All monies
Outstanding
All Assets · created 1996-02-16
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2005-02-02 · satisfied 2022-08-17
All monies
Satisfied
Unknown · created 2005-02-02 · satisfied 2022-08-17
All monies
Satisfied