Independent Air Treatment Technology Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,567,113
Cash
£18,902
Turnover
—
Profit / loss
—
Current assets
£2,683,650
Creditors < 1 year
£1,110,705
Equity
£1,567,113
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,567,113 | £1,465,053 | £1,457,700 | £250,357 | £1,292,729 | £1,128,678 | £868,303 | £662,863 | £505,471 | — |
| Equity | £1,567,113 | £1,465,053 | £1,457,700 | £250,357 | £1,292,729 | £1,128,678 | £868,303 | £662,863 | £505,471 | £353,962 |
| Assets | ||||||||||
| Fixed assets | £211,386 | £86,998 | £93,669 | £82,023 | £3,779 | — | — | — | — | £17,983 |
| Intangible assets | £10,000 | £38,167 | £76,095 | £79,523 | — | — | — | — | — | — |
| Property, plant & equipment | £201,386 | £48,831 | £17,574 | £2,500 | £3,779 | £7,464 | £12,774 | £7,465 | £13,571 | — |
| Current assets | £2,683,650 | £2,540,685 | £2,227,048 | £1,077,697 | £1,791,133 | £1,837,892 | £1,582,365 | £1,385,803 | £1,226,896 | £1,023,335 |
| Cash at bank | £18,902 | £33,786 | £91,670 | £41,658 | £1,535,900 | £766,304 | £591,541 | £273,273 | £270,659 | — |
| Debtors | £2,624,748 | £2,466,899 | £2,095,378 | £996,039 | £215,233 | £1,040,552 | £952,759 | £1,086,936 | £879,593 | — |
| Stock | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £31,036 | £38,065 | £25,594 | £76,644 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,110,705 | £961,419 | £863,017 | £876,027 | £502,183 | £715,260 | £726,836 | £730,405 | £734,996 | £246,551 |
| Creditors after one year | — | — | — | £33,336 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,418 | — | — | — | — |
| Net current assets | £1,572,945 | £1,579,266 | £1,364,031 | £201,670 | £1,288,950 | £1,122,632 | £855,529 | £655,398 | £491,900 | — |
| Assets less current liabilities | £1,784,331 | £1,666,264 | £1,457,700 | £283,693 | £1,292,729 | £1,130,096 | £868,303 | £662,863 | £505,471 | — |
| People | ||||||||||
| Average employees | 0 | — | 10 | 4 | 2 | 12 | 13 | 13 | 13 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-03-30
—
OutstandingAll Assets · created 2021-03-26
—
OutstandingShow 2 satisfied / released
Unknown · created 2010-03-08 · satisfied 2021-02-03
All monies
SatisfiedUnknown · created 2010-03-08 · satisfied 2021-02-03
All monies
Satisfied