Itps (Holdings) Limited
Activities of head offices · Chester Le Street
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,821,710
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,821,710
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-05-31 | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,821,710 | £1,821,710 | £1,821,710 | £1,821,710 | £1,821,710 | £1,810,910 | £1,810,910 | — |
| Equity | £1,821,710 | £1,821,710 | £1,821,710 | £1,821,710 | £1,821,710 | — | £1,810,910 | £1,810,910 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £3,888,281 | — |
| Intangible assets | — | — | — | — | — | — | £812,193 | — |
| Property, plant & equipment | — | — | — | — | £2,482,381 | £2,919,582 | £3,076,088 | — |
| Current assets | — | — | — | — | — | — | £10,004,840 | — |
| Cash at bank | — | — | — | — | — | — | £140,272 | — |
| Debtors | — | — | — | — | £262 | £0 | £9,756,568 | — |
| Stock | — | — | — | — | £95,950 | £102,950 | £108,000 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £10,688,875 | — |
| Creditors after one year | £1,142,931 | £1,142,931 | £1,142,921 | £1,142,921 | — | — | £1,153,721 | — |
| Provisions | — | — | — | — | — | — | £168,423 | — |
| Net current assets | — | — | — | — | −£134,738 | £0 | −£684,035 | — |
| Assets less current liabilities | — | — | — | — | £2,829,893 | £2,964,631 | £3,204,246 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £18,931,964 | £20,166,309 | £19,767,391 | — |
| Gross profit | — | — | — | — | — | — | £3,948,732 | — |
| Operating profit | — | — | — | — | — | — | £411,793 | — |
| Profit before tax | — | — | — | — | — | — | £200,878 | — |
| Profit / loss | — | — | — | — | £270,000 | £0 | £121,647 | — |
| People & pay | ||||||||
| Average employees | — | — | — | — | 0 | 0 | 130 | — |
| Source evidence | 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 chargesAll Assets · created 2021-11-11
—
OutstandingAll Assets · created 2021-03-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-03-23 · satisfied 2021-03-09
—
SatisfiedAll Assets · created 2006-08-01 · satisfied 2018-04-06
All monies
Satisfied