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Companies/05418498

Tetrosyl I-Tec Limited

Other business support service activities n.e.c. · Rochdale

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,456,000
Cash
—
Turnover
—
Profit / loss
−£507,000
Current assets
—
Creditors < 1 year
£2,803,000
Equity
−£1,456,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown
Balance sheet
Net assets−£1,456,000−£949,000−£630,000−£630,000—−£452,000—
Equity−£1,456,000−£949,000−£630,000−£630,000−£452,000−£452,000−£174,000
Assets
Fixed assets£1,347,000£1,803,000—£2,029,000—£2,255,000—
Intangible assets£1,347,000£1,803,000—£2,029,000—£2,255,000—
Current assets———£59,000—£0—
Debtors———£59,000—£0—
Liabilities
Creditors within one year£2,803,000£2,752,000—£2,718,000—£2,707,000—
Net current assets−£2,803,000−£2,752,000—−£2,659,000—−£2,707,000—
Assets less current liabilities−£1,456,000−£949,000—−£630,000—−£452,000—
Profit & loss
Operating profit−£456,000−£260,000—−£237,000—−£278,000—
Profit before tax−£507,000−£260,000—−£237,000—−£278,000—
Profit / loss−£507,000−£319,000—−£178,000—−£278,000—
People
Average employees00—0—0—
Source evidenceView 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

4 outstanding charges
Floating · created 2025-12-17
—
Outstanding
Floating · created 2025-11-26
—
Outstanding
All Assets · created 2024-03-01
—
Outstanding
All Assets · created 2016-08-10
—
Outstanding
Show 7 satisfied / released
Fixed · created 2015-10-14 · satisfied 2017-02-02
—
Satisfied
Fixed · created 2013-10-22 · satisfied 2017-02-02
—
Satisfied
Unknown · created 2012-11-22 · satisfied 2017-02-02
All monies
Satisfied
Unknown · created 2009-05-15 · satisfied 2017-02-02
All monies
Satisfied
Unknown · created 2009-05-11 · satisfied 2017-02-02
All monies
Satisfied
Unknown · created 2009-02-03 · satisfied 2017-02-02
All monies
Satisfied
All Assets · created 2009-02-03 · satisfied 2012-11-03
All monies
Satisfied