Itec Components Limited
Mixed farming · West Yorkshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£909
Cash
£9,614
Turnover
—
Profit / loss
—
Current assets
£50,268
Creditors < 1 year
£59,618
Equity
£909
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £909 | £2,326 | £162 | £149 | £9,622 | £40,376 | £24,178 | £4,689 | £2,212 | £197 | £6,219 | £3,817 | £14,006 | £26,566 | £33,949 | £36,354 |
| Equity | £909 | £2,326 | £162 | £149 | £9,622 | £40,376 | £24,178 | £4,689 | £2,212 | £197 | £6,219 | £3,817 | £14,006 | £26,566 | £33,949 | £36,354 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £4,545 | £7,367 | £6,395 | £8,647 | £2,266 |
| Property, plant & equipment | £12,665 | £15,471 | £21,605 | £34,915 | £46,834 | £33,603 | £12,652 | £237 | £474 | £712 | £1,892 | £4,545 | £7,367 | £6,395 | £8,647 | £2,266 |
| Current assets | £50,268 | £54,755 | £52,586 | £50,519 | £57,017 | £111,607 | £69,961 | £62,933 | £55,223 | £41,984 | £50,118 | £65,947 | £61,776 | £123,253 | £64,029 | £78,681 |
| Cash at bank | £9,614 | £14,970 | £12,456 | £21,424 | £140 | £72,667 | £23,721 | £18,317 | £22,682 | £6,782 | £9,528 | £25,895 | £24,595 | £16,360 | £31,314 | £3,319 |
| Debtors | £34,390 | £34,273 | £37,148 | £22,730 | £51,787 | £31,115 | £42,276 | £39,691 | £27,762 | £30,764 | £36,591 | £33,685 | £30,429 | £29,570 | £18,093 | £38,929 |
| Stock | — | — | — | — | £5,090 | £7,825 | £3,964 | £4,925 | £4,779 | £4,438 | £3,999 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £59,618 | £61,816 | £56,369 | £55,263 | £51,920 | £56,355 | £56,198 | £58,481 | £53,485 | £42,499 | £45,791 | — | — | — | — | — |
| Creditors after one year | £0 | £3,145 | £13,555 | £23,388 | £33,411 | £42,094 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,406 | £2,939 | £4,105 | £6,634 | £8,898 | £6,385 | £2,237 | — | — | — | — | £500 | £900 | £575 | £870 | £0 |
| Net current assets | −£9,350 | −£7,061 | −£3,783 | −£4,744 | £5,097 | £55,252 | £13,763 | £4,452 | £1,738 | −£515 | £4,327 | −£228 | £7,539 | £20,746 | £26,172 | £34,088 |
| Assets less current liabilities | £3,315 | £8,410 | £17,822 | £30,171 | £51,931 | £88,855 | £26,415 | £4,689 | £2,212 | £197 | £6,219 | £4,317 | £14,906 | £27,141 | £34,819 | £36,354 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2005-03-17
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding