I.t.c. Manufacturing Ltd
Manufacture of other fabricated metal products n.e.c. · Inverurie
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£87,574
Cash
£5,776
Turnover
—
Profit / loss
—
Current assets
£113,488
Creditors < 1 year
—
Equity
£87,574
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £87,574 | £29,265 | £55,394 | £46,992 | £15,939 | £37,991 |
| Equity | £87,574 | £29,265 | £55,394 | £46,992 | £15,939 | £37,991 |
| Assets | ||||||
| Property, plant & equipment | £155,110 | £55,639 | £74,185 | £80,059 | £101,666 | £131,986 |
| Current assets | £113,488 | £230,365 | £260,174 | £175,010 | £101,830 | £73,731 |
| Cash at bank | £5,776 | £2,829 | £4,964 | £0 | £7,582 | £3,570 |
| Debtors | £94,536 | £202,002 | £240,717 | £165,697 | £88,572 | £56,535 |
| Stock | £13,176 | £25,534 | £14,493 | £9,313 | £5,676 | £13,626 |
| Liabilities | ||||||
| Provisions | £28,647 | £9,207 | £17,916 | £11,052 | £3,781 | £8,867 |
| Net current assets | −£36,604 | −£10,097 | £23,954 | £24,788 | −£7,710 | −£17,746 |
| Assets less current liabilities | £118,506 | £45,542 | £98,139 | £104,847 | £93,956 | £114,240 |
| People | ||||||
| Average employees | 3 | 0 | 0 | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.