Tetrosyl I-Tec Limited
Other business support service activities n.e.c. · Rochdale
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · 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 | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · 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 employees | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-12-17
—
OutstandingFloating · created 2025-11-26
—
OutstandingAll Assets · created 2024-03-01
—
OutstandingAll Assets · created 2016-08-10
—
OutstandingShow 7 satisfied / released
Fixed · created 2015-10-14 · satisfied 2017-02-02
—
SatisfiedFixed · created 2013-10-22 · satisfied 2017-02-02
—
SatisfiedUnknown · created 2012-11-22 · satisfied 2017-02-02
All monies
SatisfiedUnknown · created 2009-05-15 · satisfied 2017-02-02
All monies
SatisfiedUnknown · created 2009-05-11 · satisfied 2017-02-02
All monies
SatisfiedUnknown · created 2009-02-03 · satisfied 2017-02-02
All monies
SatisfiedAll Assets · created 2009-02-03 · satisfied 2012-11-03
All monies
Satisfied