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Itec Connect Ltd

Other information technology service activities · Bristol

ActiveUnited KingdomIncorporated 1988Private Limited Company

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Financial position

Accounts to 2020-02-29 · GBP

Net assets

£6,288,503

Cash

£922,380

Turnover

—

Profit / loss

−£172,288

Current assets

£12,549,246

Creditors < 1 year

£20,369,726

Equity

£6,288,503

Average employees

262

Balance-sheet trend

GBP · unknown

Two 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.

2 periods

Reported figures	2020-02-2912 months	2019-02-2812 months
Balance sheet
Net assets	£6,288,503	£6,460,791
Equity	£6,288,503	£6,460,791
Assets
Fixed assets	£12,677,822	£14,396,611
Intangible assets	−£16,903,516	—
Property, plant & equipment	£1,284,962	£1,711,460
Current assets	£12,549,246	£13,264,629
Cash at bank	£922,380	£56,867
Debtors	£6,670,452	£7,650,244
Stock	£4,956,414	£5,557,518
Liabilities
Creditors within one year	£20,369,726	£19,590,440
Creditors after one year	£109,322	£3,853,715
Provisions	£37,657	£92,580
Net current assets	−£6,327,615	−£4,234,483
Assets less current liabilities	£6,350,207	£10,162,128
Profit & loss
Gross profit	£19,663,801	—
Operating profit	£374,593	−£416,148
Profit before tax	£77,160	−£853,788
Profit / loss	−£172,288	−£27,358
People & pay
Average employees	262	238
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges

Xrx Brandco LLC<<<<<

Floating · created 2026-03-24

—

Outstanding

U.S. Bank Trust Company, National Association

Floating · created 2025-07-01

—

Outstanding

Jefferies Finance LLC

Floating · created 2025-07-01

—

Outstanding

U.S. Bank Trust Company, National Association

Floating · created 2025-07-01

—

Outstanding

U.S. Bank Trust Company, National Association

Floating · created 2025-04-11

—

Outstanding

U.S. Bank Trust Company, National Association

Fixed · created 2025-04-11

—

Outstanding

Citibank N.a. As Administrative Agent And Collateral Agent

Fixed · created 2024-02-06

—

Outstanding

Citibank, N.a. As Security Agent

All Assets · created 2024-02-06

—

Outstanding

Jefferies Finance LLC, As Administrative Agent And Collateral Agent

Fixed · created 2023-11-17

—

Outstanding

Jefferies Finance LLC, As Security Agent

All Assets · created 2023-11-17

—

Outstanding

Citibank, N.a. As Security Agent

All Assets · created 2023-05-22

—

Outstanding

Citibank N.a. As Administrative Agent And Collateral Agent

Fixed · created 2023-05-22

—

Outstanding

National Westminster Bank PLC

All Assets · created 2018-04-26

—

Outstanding

Show 11 satisfied / released

National Westminster Bank PLC

Fixed · created 2018-11-14 · satisfied 2020-04-20

—

Satisfied

Kyocera Document Solutions (U.K.) Limited

All Assets · created 2018-05-04 · satisfied 2020-05-06

—

Satisfied

Ian David Stewart, Philip James Ford

All Assets · created 2018-04-26 · satisfied 2020-04-20

—

Satisfied

Rbs Invoice Finance Limited

All Assets · created 2017-12-01 · satisfied 2020-04-20

—

Satisfied

Itec Group Limited

All Assets · created 2014-07-07 · satisfied 2017-12-04

—

Satisfied

Itec Group Limited (Company No. 06538527)

All Assets · created 2013-08-23 · satisfied 2014-07-10

—

Satisfied

National Westminster Bank PLC

All Assets · created 2013-08-27 · satisfied 2019-11-28

—

Satisfied

Itec Group Limited

All Assets · created 2012-12-14 · satisfied 2016-12-17

Â£1,310,000 DUE OR TO BECOME DUE

Satisfied

Itec Group Limited

All Assets · created 2012-02-14 · satisfied 2012-12-18

All monies

Satisfied

Rbs Invoice Finance Limited

All Assets · created 2010-08-25 · satisfied 2013-09-09

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2009-02-05 · satisfied 2012-06-26

All monies

Satisfied