Innovation Technology Coatings Limited
Manufacture of other articles of paper and paperboard n.e.c. · Harlow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£790,186
Cash
£1,591
Turnover
—
Profit / loss
—
Current assets
£306,790
Creditors < 1 year
£3,292,371
Equity
£790,186
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £790,186 | £1,429,619 | −£594,855 | −£76,436 | −£821,304 | −£622,726 | −£435,252 | −£362,752 | −£335,590 | −£330,218 | −£475,529 |
| Equity | £790,186 | £1,429,619 | −£594,855 | −£76,436 | −£821,304 | −£622,726 | −£435,252 | −£362,752 | −£335,590 | −£330,218 | −£475,529 |
| Assets | |||||||||||
| Fixed assets | £4,025,767 | £4,259,569 | £1,046,530 | £1,134,511 | £2,789 | £2,674 | £3,515 | £2,363 | £7,549 | £11,092 | £9,334 |
| Intangible assets | £1,014,539 | £1,113,576 | £1,043,773 | £1,129,965 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,011,228 | £3,145,993 | £2,757 | £4,546 | £2,789 | £2,674 | £3,515 | £2,363 | £7,549 | £11,092 | £9,334 |
| Current assets | £306,790 | £486,162 | £341,773 | £235,929 | £408,180 | £333,854 | £323,758 | £359,770 | £327,896 | £339,907 | £133,385 |
| Cash at bank | £1,591 | £84,955 | £86,699 | £54,400 | £69,448 | £33,536 | £15,713 | £3,647 | £40,746 | £23,337 | £2,546 |
| Stock | £254,542 | £234,605 | £170,102 | £181,402 | £175,549 | £152,791 | £173,937 | £192,680 | £153,359 | £97,190 | £87,448 |
| Liabilities | |||||||||||
| Creditors within one year | £3,292,371 | £3,059,699 | £1,966,527 | £1,420,100 | £1,196,184 | £913,691 | £762,525 | £724,885 | £671,035 | £681,217 | £618,248 |
| Creditors after one year | — | £6,413 | £16,631 | £26,776 | £36,089 | £45,563 | — | — | — | — | — |
| Provisions | −£250,000 | −£250,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,985,581 | −£2,573,537 | −£1,624,754 | −£1,184,171 | −£788,004 | −£579,837 | −£438,767 | −£365,115 | −£343,139 | −£341,310 | −£484,863 |
| Assets less current liabilities | £1,040,186 | £1,686,032 | −£578,224 | −£49,660 | −£785,215 | −£577,163 | −£435,252 | −£362,752 | −£335,590 | −£330,218 | −£475,529 |
| People | |||||||||||
| Average employees | 5 | 4 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.