Itech (Scotland) Ltd.
Private Limited Company · Irvine
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
—
Cash
£85,617
Turnover
—
Profit / loss
—
Current assets
£139,134
Creditors < 1 year
£139,034
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £354,376 | £358,116 | £981,317 | £727,977 | £609,578 | £1,043,745 | £894,591 | £701,160 | £551,879 | £372,751 | £123,292 |
| Equity | — | — | £354,376 | £358,116 | £981,317 | £727,977 | £609,578 | £1,043,745 | £894,591 | £701,160 | £551,879 | £372,751 | £123,292 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £122,249 | £157,091 | £79,980 | £101,667 | £126,446 | £149,159 | £143,622 | £159,454 |
| Intangible assets | — | — | — | — | — | £35,000 | £52,500 | £70,000 | £87,500 | £105,000 | — | — | — |
| Property, plant & equipment | — | — | £1,343,720 | £1,398,325 | £78,517 | £87,249 | £104,591 | £9,980 | £14,167 | £21,446 | £26,659 | £3,622 | £1,954 |
| Current assets | £139,134 | £502,089 | £624,775 | £531,236 | £1,514,912 | £1,107,575 | £1,860,184 | — | £1,098,226 | £862,484 | £675,915 | £662,153 | £324,224 |
| Cash at bank | £85,617 | £102,883 | £112,578 | £81,942 | £156,676 | £887,343 | £1,334,924 | £969,195 | £527,023 | £562,616 | £324,915 | £517,888 | £145,504 |
| Debtors | £53,517 | £399,206 | £430,863 | £298,773 | £1,188,118 | £195,482 | £523,700 | — | £373,460 | £202,848 | £351,000 | £144,265 | £178,720 |
| Stock | — | — | — | — | £170,118 | £24,750 | £1,560 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £139,034 | £501,989 | £1,597,176 | £1,528,171 | £551,578 | £432,045 | — | — | — | — | £271,874 | £432,355 | £360,078 |
| Creditors after one year | — | — | £11,250 | £26,250 | £41,250 | £58,750 | — | — | — | — | — | — | — |
| Provisions | — | — | £5,693 | £17,024 | £19,284 | £11,052 | £19,637 | £912 | £1,374 | £2,497 | £1,321 | £669 | £308 |
| Net current assets | £100 | £100 | −£972,401 | −£996,935 | £963,334 | £675,530 | £472,124 | £964,677 | £794,298 | £577,211 | £404,041 | £229,798 | −£35,854 |
| Assets less current liabilities | — | — | £371,319 | £401,390 | £1,041,851 | £797,779 | £629,215 | £1,044,657 | £895,965 | £703,657 | £553,200 | £373,420 | £123,600 |
| People | |||||||||||||
| Average employees | 3 | 7 | 10 | 9 | 12 | 14 | 10 | — | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-18
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OutstandingShow 2 satisfied / released
All Assets · created 2020-04-29 · satisfied 2020-09-14
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SatisfiedAll Assets · created 2018-05-04 · satisfied 2020-05-05
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Satisfied