Itec Power Services Limited
Other engineering activities · Ashton Under Lyne
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£121,145
Cash
£235
Turnover
—
Profit / loss
—
Current assets
£330,852
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £121,145 | £205,641 | £240,407 | £266,434 | £248,214 | £263,679 | £277,924 | £272,100 | £253,994 | £217,816 | £255,837 | £241,104 | £187,664 | £121,547 | £77,783 |
| Equity | — | — | £240,407 | £266,434 | £248,214 | £263,679 | £277,924 | £272,100 | £253,994 | £217,816 | £255,837 | £241,104 | £187,664 | £121,547 | £77,783 |
| Assets | |||||||||||||||
| Fixed assets | £70,340 | £89,385 | £109,503 | £74,017 | £94,782 | £104,454 | £119,373 | £128,737 | £138,798 | £120,826 | £124,166 | £90,148 | £122,461 | £93,169 | £73,143 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £70,340 | £89,385 | £106,503 | £74,017 | £94,782 | £104,454 | £119,373 | £128,737 | £138,798 | £120,826 | £120,428 | £82,672 | £111,247 | £78,217 | £73,143 |
| Current assets | £330,852 | £435,163 | £451,287 | £450,735 | £457,629 | £655,495 | £614,983 | £566,921 | £695,395 | £622,156 | £611,152 | £561,647 | £708,793 | £505,685 | £386,735 |
| Cash at bank | £235 | £95 | £59 | £23,966 | £12,041 | £103,814 | £54,575 | £65,287 | £56,057 | £63,720 | £24,671 | £41,072 | £104,147 | £43,888 | £38,273 |
| Debtors | £209,468 | £286,904 | £310,227 | £254,960 | £251,259 | £368,798 | £333,225 | £323,929 | £479,168 | £394,631 | £391,497 | £372,485 | £475,297 | £359,349 | £263,114 |
| Stock | £121,149 | £148,164 | £141,001 | £171,809 | £194,329 | £182,883 | £227,183 | £177,705 | £160,170 | £163,805 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £257,298 | £290,864 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £427,151 | £383,574 | £586,055 | £438,763 | £348,603 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,666 | £9,283 | £35,072 | £20,908 | £23,173 |
| Provisions | — | — | £20,235 | £13,968 | £18,518 | £19,739 | £22,566 | £24,335 | £26,235 | £24,010 | £24,664 | £17,834 | £22,463 | £17,636 | £10,319 |
| Net current assets | £73,554 | £144,299 | £184,449 | £206,385 | £171,950 | £180,831 | £188,584 | £181,387 | £168,187 | £136,557 | £184,001 | £178,073 | £122,738 | £66,922 | £38,132 |
| Assets less current liabilities | £143,894 | £233,684 | £293,952 | £280,402 | £266,732 | £285,285 | £307,957 | £310,124 | £306,985 | £257,383 | £308,167 | £268,221 | £245,199 | £160,091 | £111,275 |
| People | |||||||||||||||
| Average employees | 10 | 13 | 16 | 15 | 16 | 16 | 17 | 16 | 15 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2022-09-28
—
OutstandingShow 6 satisfied / released
All Assets · created 2007-12-03 · satisfied 2024-12-10
All monies
SatisfiedAll Assets · created 2002-10-17 · satisfied 2022-09-27
All monies
SatisfiedAll Assets · created 1997-06-23 · satisfied 2022-09-27
All monies
SatisfiedUnknown · created 1994-08-18 · satisfied 2022-09-27
All monies
SatisfiedFloating · created 1992-07-21 · satisfied 1993-08-20
All monies
SatisfiedAll Assets · created 1990-06-20 · satisfied 2002-10-16
All monies
Satisfied