I T Builder Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£975,436
Cash
£730,231
Turnover
—
Profit / loss
—
Current assets
£1,351,939
Creditors < 1 year
—
Equity
£975,436
Average employees
26
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 | 2024-03-31GBP · unknown | 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 | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £975,436 | £663,548 | £386,603 | £354,491 | £273,290 | £223,717 | £193,164 | £129,196 | £110,345 | £108,775 | £58,618 | £28,756 | £19,085 | £13,062 | £10,942 |
| Equity | £975,436 | £663,548 | £386,603 | £354,491 | £273,290 | £223,717 | £193,164 | £129,196 | £110,345 | £108,775 | £58,618 | £28,756 | £19,085 | £13,062 | £10,942 |
| Assets | |||||||||||||||
| Fixed assets | £127,068 | £149,699 | £116,927 | £121,939 | £121,326 | £120,640 | £95,044 | — | — | — | £36,541 | £41,425 | £50,261 | £54,797 | £26,354 |
| Intangible assets | £484 | £0 | £6,900 | £13,800 | £20,700 | £27,600 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £126,584 | £149,699 | £110,027 | £108,139 | £100,626 | £93,040 | £95,044 | £80,568 | £60,357 | £41,155 | £36,541 | £41,425 | £50,261 | £54,797 | £26,354 |
| Current assets | £1,351,939 | £1,053,511 | £707,259 | £640,425 | £556,417 | £414,731 | £446,263 | £347,691 | £307,977 | £279,131 | £145,864 | £87,798 | £68,150 | £66,624 | £68,493 |
| Cash at bank | £730,231 | £678,905 | £345,830 | £346,265 | £225,986 | £137,982 | £200,166 | £138,965 | £40,349 | £38,181 | £22,659 | — | — | — | — |
| Debtors | £619,226 | £370,830 | £345,985 | £287,228 | £297,541 | £253,936 | £242,947 | £199,979 | £236,728 | £236,950 | £122,975 | £87,798 | £65,079 | £62,170 | £64,373 |
| Stock | £2,482 | £3,776 | £15,444 | £6,932 | £32,890 | £22,813 | £3,150 | £8,747 | £30,900 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £211,511 | £123,320 | £95,948 | £93,140 | £91,073 | £75,560 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £467 | £4,519 | £6,186 | £17,286 | £8,345 |
| Provisions | £21,141 | £24,614 | £20,600 | £20,174 | £18,664 | £9,212 | £14,288 | £11,274 | £11,890 | £0 | — | — | — | — | — |
| Net current assets | £885,151 | £564,226 | £325,891 | £315,154 | £197,351 | £126,672 | £137,675 | £78,167 | £73,092 | £67,620 | £22,544 | −£8,150 | −£24,990 | −£24,449 | −£7,067 |
| Assets less current liabilities | £1,012,219 | £713,925 | £442,818 | £437,093 | £318,677 | £247,312 | £232,719 | £158,735 | £133,449 | £108,775 | £59,085 | £33,275 | £25,271 | £30,348 | £19,287 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £736,695 | £440,615 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £390,363 | £321,654 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £111,270 | £86,672 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £111,503 | £86,672 | — | — | — |
| Profit / loss | — | — | £122,112 | — | — | — | — | — | — | — | £88,462 | £67,972 | — | — | — |
| People | |||||||||||||||
| Average employees | 26 | 25 | 23 | 21 | 23 | 26 | 18 | 18 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2026-08-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-04-12 · satisfied 2024-10-05
All monies
Satisfied