Itm Mechanical Services Limited
Private Limited Company · Leven
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£425,446
Cash
£363,832
Turnover
—
Profit / loss
—
Current assets
£616,158
Creditors < 1 year
£360,042
Equity
£425,446
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £425,446 | £808,510 | £858,939 | £823,913 | £567,738 | £374,881 | £255,779 | £197,486 | £129,718 | £165,888 | £33,842 | £56,376 | £132,446 | — | — | £51,649 |
| Equity | £425,446 | £808,510 | £858,939 | £823,913 | £567,738 | £374,881 | £255,779 | £197,486 | £129,718 | £165,888 | £33,842 | £56,376 | £132,446 | £159,117 | £186,374 | £51,649 |
| Assets | ||||||||||||||||
| Fixed assets | £302,427 | £280,784 | £280,496 | £204,291 | £109,899 | £113,881 | £81,605 | £117,009 | £120,518 | £159,200 | — | — | — | — | — | £41,915 |
| Property, plant & equipment | £302,427 | £280,784 | £280,496 | £204,291 | — | — | — | — | — | — | £199,245 | £87,875 | £94,411 | £136,684 | £144,922 | £41,915 |
| Current assets | £616,158 | £957,981 | £1,107,964 | £1,034,646 | £874,717 | £704,602 | £498,795 | £410,682 | £346,742 | £369,038 | £163,766 | £185,613 | £202,666 | £150,557 | £195,419 | £89,288 |
| Cash at bank | £363,832 | £342,050 | £405,223 | £204,040 | — | — | — | — | — | — | £47,196 | £15,133 | £104,515 | £80,790 | £102,978 | £22,819 |
| Debtors | £155,326 | £464,071 | £571,841 | £820,181 | — | — | — | — | — | — | £96,970 | £149,580 | £76,151 | £65,517 | £87,741 | £62,219 |
| Stock | £97,000 | £151,860 | £130,900 | £10,425 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £360,042 | £249,446 | £312,745 | £255,325 | — | £310,278 | — | — | — | — | £176,706 | £199,908 | £164,631 | £128,124 | £153,967 | — |
| Creditors after one year | £75,636 | £127,460 | £146,652 | £159,699 | — | £135,236 | — | — | — | — | £152,463 | £17,204 | £0 | — | — | — |
| Provisions | £57,461 | £53,349 | £70,124 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £256,116 | £708,535 | £795,219 | £779,321 | £536,734 | £401,478 | £210,231 | £146,023 | £111,507 | £143,708 | −£12,940 | −£14,295 | £38,035 | £22,433 | £41,452 | £9,734 |
| Assets less current liabilities | £558,543 | £989,319 | £1,075,715 | £983,612 | £646,633 | £515,359 | £291,836 | £263,032 | £232,025 | £302,908 | £186,305 | £73,580 | £132,446 | £159,117 | £186,374 | £51,649 |
| People | ||||||||||||||||
| Average employees | — | — | — | 15 | 15 | 14 | 14 | 12 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-02
—
OutstandingAll Assets · created 2024-04-01
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Outstanding