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Companies/03319889

International Technology Products (UK) Limited

Wholesale of waste and scrap · Milton Keynes

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£368,902
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,071
Creditors < 1 year
£539,280
Equity
−£368,902
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£368,902−£42,971£85,336£114,451£42,653−£188,784——
Equity−£368,902−£42,971£85,336——−£188,784−£466,516£3,075,990
Assets
Fixed assets£995£995£995—£1,067£1,140£47,656£54,897
Intangible assets———£995£995£995£995£2,078
Property, plant & equipment————£72£145£46,661£52,819
Current assets£11,071£61,776£147,172£360,046£288,455£1,205,595£906,441£4,491,099
Cash at bank———£130,455£81,621£107,008£92,705£186,364
Debtors———£217,203£191,472£1,097,297£736,069£3,692,465
Stock———£12,388£15,362£1,290£77,667£612,270
Liabilities
Creditors within one year£539,280£272,911£228,797£246,590£246,869£1,395,519——
Net current assets−£351,791−£35,216£94,841£113,456£41,586−£189,924−£514,172£3,021,093
Assets less current liabilities−£350,796−£34,221£95,836———−£466,516£3,075,990
People
Average employees999999638
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2018-04-30 · satisfied 2019-02-26
—
Satisfied
Floating · created 2017-09-08 · satisfied 2019-02-26
—
Satisfied
All Assets · created 2015-12-08 · satisfied 2019-02-26
—
Satisfied
All Assets · created 1999-06-28 · satisfied 2015-06-05
All monies
Satisfied