Igas Technology Solutions Limited
Manufacture of flat glass · Godalming
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£751,640
Cash
£1,990,269
Turnover
—
Profit / loss
—
Current assets
£4,942,999
Creditors < 1 year
£4,234,240
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £751,640 | £836,191 | £765,426 | £1,945,489 | £1,536,677 | £1,295,088 | £1,183,624 | £813,017 | £667,650 | — | — | — |
| Equity | — | — | — | — | — | — | — | £813,017 | £667,650 | £478,229 | £482,496 | £585,267 |
| Assets | ||||||||||||
| Fixed assets | £57,108 | £45,808 | £76,064 | £70,241 | £71,567 | £75,301 | £53,794 | £57,399 | £51,349 | £70,304 | £34,930 | £45,300 |
| Property, plant & equipment | £56,908 | £45,608 | £75,864 | £70,041 | £71,367 | £75,101 | £53,594 | £57,199 | £51,149 | £70,104 | £34,730 | £45,300 |
| Current assets | £4,942,999 | £6,447,271 | £6,437,223 | £7,132,114 | £4,566,187 | £4,261,176 | £4,247,570 | £3,836,316 | £1,847,610 | £2,591,854 | £1,712,320 | £1,855,082 |
| Cash at bank | £1,990,269 | £2,329,729 | £1,694,555 | £4,021,669 | £3,334,554 | £3,374,183 | £2,133,868 | £2,834,184 | £1,250,426 | £1,563,976 | £765,949 | £920,745 |
| Debtors | — | — | — | — | — | — | £2,112,620 | £971,204 | £589,446 | £1,023,255 | £929,160 | £900,022 |
| Stock | £153,756 | £139,713 | £197,746 | £21,112 | £71,895 | £14,042 | £1,082 | £30,928 | £7,738 | £4,623 | £17,211 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,234,240 | £5,645,486 | £5,731,746 | £5,224,722 | £2,883,646 | £2,177,325 | £1,843,677 | — | — | — | — | £1,315,115 |
| Creditors after one year | — | — | — | £14,815 | £203,704 | £850,000 | — | — | — | — | — | — |
| Provisions | £14,227 | £11,402 | £16,115 | £17,329 | £13,727 | £14,064 | £9,932 | £10,563 | £0 | — | — | — |
| Net current assets | £708,759 | £801,785 | £705,477 | £1,907,392 | £1,682,541 | £2,083,851 | £2,428,696 | £766,181 | £616,301 | £407,925 | £447,566 | £539,967 |
| Assets less current liabilities | £765,867 | £847,593 | £781,541 | £1,977,633 | £1,754,108 | £2,159,152 | £2,482,490 | £823,580 | £667,650 | £478,229 | £482,496 | £585,267 |
| People | ||||||||||||
| Average employees | 29 | 31 | 27 | 24 | 24 | 22 | 20 | 17 | 15 | 17 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2020-06-23
—
OutstandingFixed · created 2017-08-15
—
OutstandingFixed · created 2016-02-26
—
OutstandingUnknown · created 2011-06-13
All monies
OutstandingUnknown · created 2011-06-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-02-11 · satisfied 2012-01-20
All monies
Satisfied