I-Protech Technology Limited
Manufacture of flat glass · Westhill
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£62,544
Cash
£330,844
Turnover
—
Profit / loss
—
Current assets
£513,502
Creditors < 1 year
£364,030
Equity
£62,544
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £62,544 | £101,633 | £107,404 | £83,506 | −£744 | £1,993 | £1,993 | £14,895 | £12,195 |
| Equity | £62,544 | £101,633 | £107,404 | £83,506 | −£744 | £1,993 | £1,993 | £14,895 | £12,195 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £60,112 | £84,725 | £70,746 | £39,030 |
| Property, plant & equipment | £181,390 | £221,088 | £126,606 | £84,844 | £72,173 | — | — | — | — |
| Current assets | £513,502 | £533,839 | £630,906 | £340,598 | £184,246 | £125,233 | £125,535 | £90,246 | £48,912 |
| Cash at bank | £330,844 | £328,114 | £290,708 | £15,811 | £35,770 | — | — | — | — |
| Debtors | £87,646 | £139,419 | £224,826 | £161,052 | £109,018 | — | — | — | — |
| Stock | — | — | — | — | £39,458 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £364,030 | £293,490 | £375,878 | £237,344 | £164,953 | — | — | — | — |
| Creditors after one year | £229,235 | £319,316 | £251,765 | £88,472 | £81,347 | — | — | — | — |
| Provisions | £39,083 | £40,488 | £22,465 | £16,120 | £10,863 | — | — | — | — |
| Net current assets | £149,472 | £240,349 | £255,028 | £103,254 | £19,293 | −£20,125 | −£15,910 | −£10,153 | £5,036 |
| Assets less current liabilities | £330,862 | £461,437 | £381,634 | £188,098 | £91,466 | £39,987 | £68,815 | £60,593 | £44,066 |
| People | |||||||||
| Average employees | 12 | 11 | 12 | 10 | 7 | 7 | 7 | 7 | — |
| Source evidence | 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 2023-03-01
—
Outstanding