Item Products Limited
Manufacture of plastic packing goods · Houghton Regis
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,217,973
Cash
£111,134
Turnover
—
Profit / loss
—
Current assets
£1,268,402
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,217,973 | £1,224,053 | £1,206,423 | £955,954 | £791,407 | £658,599 | £613,234 | £601,829 | £588,375 | £567,013 | £531,539 |
| Equity | — | — | £1,206,423 | £955,954 | £791,407 | £658,599 | £613,234 | £601,829 | £588,375 | £567,013 | £531,539 |
| Assets | |||||||||||
| Fixed assets | £83,578 | £73,437 | £86,797 | £85,714 | £83,313 | £55,034 | £39,074 | £48,504 | £60,737 | £75,577 | £75,636 |
| Intangible assets | £603 | £804 | £1,072 | £1,429 | £1,906 | £2,541 | £3,387 | £4,517 | £6,022 | £8,030 | £10,706 |
| Property, plant & equipment | £82,975 | £72,633 | £85,725 | £84,285 | £81,407 | £52,493 | £35,687 | £43,987 | £54,715 | £67,547 | £64,930 |
| Current assets | £1,268,402 | £1,260,980 | £1,261,961 | £1,055,308 | £1,134,807 | £832,129 | £768,469 | £732,737 | £647,838 | £615,442 | £591,549 |
| Cash at bank | £111,134 | £96,849 | £297,508 | £207,830 | £283,142 | £133,438 | £93,083 | £63,454 | £96,949 | £87,961 | £85,119 |
| Debtors | £1,053,387 | £1,068,279 | £879,490 | £755,498 | £762,886 | £604,870 | £569,168 | £599,302 | £475,629 | £461,738 | £453,251 |
| Stock | £103,881 | £95,852 | £84,963 | £91,980 | £88,779 | £93,821 | £106,218 | £69,981 | £75,260 | £65,743 | £53,179 |
| Liabilities | |||||||||||
| Creditors | £116,279 | £95,285 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £124,044 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £18,291 | £13,285 | £12,333 | £6,110 | £2,288 | £3,103 | £4,200 | £5,269 | £6,021 |
| Net current assets | £1,152,123 | £1,165,695 | £1,137,917 | £883,525 | £720,427 | £609,675 | £576,448 | £556,428 | £531,838 | £496,705 | £461,924 |
| Assets less current liabilities | £1,235,701 | £1,239,132 | £1,224,714 | £969,239 | £803,740 | £664,709 | £615,522 | £604,932 | £592,575 | £572,282 | £537,560 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 5 |
| Source evidence | 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 2013-10-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-01-12 · satisfied 2023-03-28
—
SatisfiedFixed · created 2013-09-30 · satisfied 2023-03-28
—
SatisfiedProperty · created 2001-07-13 · satisfied 2007-12-24
All monies
Satisfied