IT Rec Limited
Management consultancy activities other than financial management · Fleet
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£64,176
Cash
£32,931
Turnover
—
Profit / loss
—
Current assets
£87,420
Creditors < 1 year
—
Equity
£64,176
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £64,176 | £97,470 | £182,699 | £110,863 | £91,824 | £75,585 | £81,584 | £96,220 | — |
| Equity | £64,176 | £97,470 | £182,699 | £110,863 | £91,824 | £75,585 | £81,584 | £96,220 | £122,040 |
| Assets | |||||||||
| Fixed assets | £1,654 | £2,204 | £2,308 | £1,839 | £3,559 | £3,891 | £3,039 | £3,281 | £3,198 |
| Property, plant & equipment | £1,652 | £2,202 | £2,306 | £1,837 | £3,557 | £3,889 | £3,037 | £3,280 | £3,197 |
| Current assets | £87,420 | £121,168 | £211,300 | £175,171 | £257,966 | £317,275 | £280,147 | £317,130 | £449,137 |
| Cash at bank | £32,931 | £88,415 | £189,693 | £100,044 | £116,373 | £47,576 | £31,821 | £89,904 | £112,088 |
| Debtors | £54,489 | £32,753 | £21,607 | £75,127 | £141,593 | £269,699 | £248,326 | £227,226 | £337,049 |
| Liabilities | |||||||||
| Provisions | £412 | £550 | £576 | £349 | £676 | £739 | £577 | £0 | — |
| Net current assets | £62,934 | £95,816 | £180,967 | £109,373 | £88,941 | £72,433 | £79,122 | £92,939 | £118,842 |
| Assets less current liabilities | £64,588 | £98,020 | £183,275 | £111,212 | £92,500 | £76,324 | £82,161 | £96,220 | £122,040 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 6 | 6 | 6 | 5 |
| Source evidence | 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 chargesShow 2 satisfied / released
Unknown · created 2008-10-30 · satisfied 2021-03-16
£3,114.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-01-18 · satisfied 2023-12-03
All monies
Satisfied