Information Technology Care Limited
Other information technology service activities · Glasgow
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£711
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,906
Creditors < 1 year
£31,919
Equity
£711
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £711 | £735 | £486 | £19,794 | −£15,935 | £1,337 | £3,683 | −£15,229 | −£12,937 | £5,463 | £3,870 | £2,280 | £11,541 | £11,212 | £9,618 | £22,254 | £37,905 | £45,022 |
| Equity | £711 | £735 | £486 | £19,794 | −£15,935 | £1,337 | £3,683 | −£15,229 | −£12,937 | — | £3,870 | £2,280 | £11,541 | £11,212 | £9,618 | £22,254 | £37,905 | £45,022 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £4 | — | — | — | — | — | £20,062 | £12,229 | £9,468 | £13,779 | £5,613 | £9,914 | £18,838 | £13,005 | £24,444 |
| Property, plant & equipment | — | — | — | — | £6 | £8 | £10 | £5,573 | £12,819 | £20,062 | £12,229 | £9,468 | £13,779 | £5,613 | £9,914 | £18,838 | £13,005 | £24,444 |
| Current assets | £35,906 | £65,913 | £72,491 | £38,428 | £8,806 | £4,252 | £16,834 | £17,553 | £20,736 | £53,218 | £39,278 | £44,711 | £45,588 | £35,534 | £39,387 | £38,334 | £43,603 | £51,695 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,604 | — | £12,820 | £15,420 |
| Debtors | — | — | — | — | £8,256 | £3,402 | £15,984 | £15,651 | £18,834 | £51,316 | £37,376 | £42,809 | £43,686 | £33,632 | £25,881 | £25,944 | £28,881 | £34,373 |
| Stock | — | — | — | — | £550 | £850 | £850 | £1,902 | £1,902 | £1,902 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £55,378 | — | — | — | — | — | — | — | — |
| Creditors within one year | £31,919 | £56,362 | £56,835 | £36,056 | £24,747 | £2,923 | £13,161 | £35,299 | £30,992 | — | £44,076 | £45,718 | £47,826 | £29,935 | £39,683 | — | — | — |
| Creditors after one year | £3,276 | £8,816 | £15,170 | £22,170 | — | — | — | £3,056 | £15,500 | — | £3,561 | £6,181 | £0 | — | — | — | — | — |
| Net current assets | £3,987 | £9,551 | £15,656 | £2,372 | −£15,941 | £1,329 | £3,673 | −£17,746 | −£10,256 | −£2,160 | −£4,798 | −£1,007 | −£2,238 | £5,599 | −£296 | £3,416 | £24,900 | £25,408 |
| Assets less current liabilities | £3,987 | £9,551 | £15,656 | £2,376 | — | — | — | −£12,173 | £2,563 | £17,902 | £7,431 | £8,461 | £11,541 | £11,212 | £9,618 | £22,254 | £37,905 | £49,852 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 10 | 10 | 10 | 13 | 13 | 13 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-06-16
—
OutstandingAll Assets · created 1996-11-15
All monies
Outstanding