East Kent Itec Ltd.
Company profile · Chatham
DissolvedUnited KingdomIncorporated 1983
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£233,087
Cash
£238,507
Turnover
—
Profit / loss
—
Current assets
£238,535
Creditors < 1 year
£5,448
Equity
—
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £233,087 | £320,740 | £359,445 | £545,380 |
| Assets | ||||
| Fixed assets | — | £730,581 | £733,689 | £737,750 |
| Property, plant & equipment | — | £729,580 | £732,688 | £736,749 |
| Current assets | £238,535 | £10,010 | £2,722 | £137,513 |
| Cash at bank | £238,507 | £303 | £303 | £20,523 |
| Debtors | £28 | £9,707 | £2,419 | £116,990 |
| Liabilities | ||||
| Creditors within one year | £5,448 | £234,019 | £231,206 | £167,170 |
| Creditors after one year | — | £185,832 | £145,760 | £162,713 |
| Net current assets | £233,087 | −£224,009 | −£228,484 | −£29,657 |
| Assets less current liabilities | £233,087 | £506,572 | £505,205 | £708,093 |
| People | ||||
| Average employees | 10 | 10 | 12 | 20 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
Fixed · created 2020-03-05 · satisfied 2021-11-16
—
SatisfiedAll Assets · created 2020-02-21 · satisfied 2022-09-30
—
SatisfiedAll Assets · created 1999-02-04 · satisfied 2007-09-19
All monies
SatisfiedFloating · created 1994-05-04 · satisfied 2021-11-16
All monies
SatisfiedUnknown · created 1991-06-06 · satisfied 1994-09-20
All monies
Satisfied