Itac Limited
Manufacture of glues · Castleford
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,059,978
Cash
£1,058,664
Turnover
—
Profit / loss
£357,289
Current assets
£6,366,808
Creditors < 1 year
£4,586,718
Equity
£5,059,978
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,059,978 | £4,702,689 | £4,420,536 | £4,420,536 | £4,140,838 | £4,140,838 | £3,941,254 | £3,695,907 | — | £3,636,045 | — |
| Equity | £5,059,978 | £4,702,689 | £4,420,536 | £4,420,536 | £4,140,838 | £4,140,838 | £3,941,254 | £3,695,907 | £4,363,749 | £3,636,045 | £4,074,129 |
| Assets | |||||||||||
| Fixed assets | £3,546,979 | £3,593,799 | — | £3,684,049 | — | £3,730,498 | £3,755,431 | £3,799,109 | — | £4,635,369 | — |
| Property, plant & equipment | £1,732,369 | £1,779,189 | — | £1,869,439 | — | £1,915,888 | £1,940,821 | £1,984,499 | — | £2,820,759 | — |
| Current assets | £6,366,808 | £7,085,920 | — | £5,065,314 | — | £5,400,409 | £4,440,212 | £4,004,439 | — | £3,239,148 | — |
| Cash at bank | £1,058,664 | £830,229 | — | £725,948 | — | £458,496 | £390,172 | £506,949 | — | £1,285,034 | — |
| Stock | £817,010 | £943,890 | — | £1,030,004 | — | £1,316,284 | £982,215 | £883,782 | — | £911,120 | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,586,718 | £5,657,995 | — | £4,046,769 | — | £4,705,002 | £4,000,137 | £3,877,080 | — | £3,972,697 | — |
| Provisions | — | — | — | −£282,058 | — | −£285,067 | −£254,252 | −£230,561 | — | — | — |
| Net current assets | £1,780,090 | £1,427,925 | — | £1,018,545 | — | £695,407 | £440,075 | £127,359 | — | — | — |
| Assets less current liabilities | £5,327,069 | £5,021,724 | — | £4,702,594 | — | £4,425,905 | £4,195,506 | £3,926,468 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £8,526,388 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £2,336,234 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £261,945 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £262,417 | — | — | — | — | — |
| Profit / loss | £357,289 | £282,153 | — | £279,698 | — | — | £245,347 | £59,862 | — | −£378,007 | — |
| People | |||||||||||
| Average employees | 33 | 30 | — | 31 | — | 32 | 33 | 30 | — | 32 | — |
| 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
2 outstanding chargesFloating · created 2025-06-26
—
OutstandingAll Assets · created 2023-07-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-03-10 · satisfied 2023-06-15
—
SatisfiedAll Assets · created 2020-02-04 · satisfied 2023-07-27
—
SatisfiedShares · created 2005-05-16 · satisfied 2019-12-27
All monies
Satisfied