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Companies/04299660

Igas Technology Solutions Limited

Manufacture of flat glass · Godalming

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-31
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 employees29312724242220171517——
Source evidenceView 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 charges
Unknown · created 2011-06-13
All monies
Outstanding
Unknown · created 2011-06-01
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-02-11 · satisfied 2012-01-20
All monies
Satisfied