ITEC ENGINEERING SOLUTIONS LTD, STIRLING, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2024

Turnover: £651.0K

Key figures

Turnover

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£651.003

Profit / (loss)

2015£10.669

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£63.892

Total assets

2015£10.671

2016£9729

2017£11.232

2018£12.113

2019£47.310

2020£8248

2021£52.502

2022£63.307

2023£41.073

2024£39.523

Net Assets Liabilities

2015—

2016£9729

2017£11.232

2018£12.113

2019£47.310

2020£8248

2021£52.502

2022£63.307

2023£41.073

2024£39.525

Equity

2015—

2016£9729

2017£11.232

2018£12.113

2019£47.310

2020£8248

2021£52.502

2022£63.307

2023£41.073

2024£39.523

Current Assets

2015£25.606

2016£22.736

2017£26.845

2018£57.350

2019£149.616

2020£34.638

2021£94.853

2022£109.569

2023£112.334

2024£70.648

Net Current Assets Liabilities

2015£-14.935

2016£9729

2017£11.232

2018£12.113

2019£47.310

2020£8248

2021£52.502

2022£63.307

2023£41.073

2024£39.525

Total Assets Less Current Liabilities

2015£10.671

2016£9729

2017£11.232

2018£12.113

2019£47.310

2020£8248

2021£52.502

2022£63.307

2023£41.073

2024£39.525

Cash Bank On Hand

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£85.188

2024£70.278

Debtors

2015£237

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£27.146

2024£370

Creditors

2015—

2016£13.007

2017£15.613

2018£45.237

2019£102.306

2020£26.390

2021£42.351

2022£46.262

2023—

2024£71.261

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£24.891

Average Number Employees During Period

2015—

2016—

2017—

20182

20192

20202

20212

20222

2023—

20242

Admin expenses

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£5785

Called Up Share Capital

2015£4

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£25.369

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£36.529

Cost Sales

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£479.723

Creditors Due Within One Year

2015£14.935

2016£13.007

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid On Shares

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£65.440

Fixed Assets

2015£25.606

2016£22.736

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Gross Profit Loss

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£171.280

Net Assets Liabilities Including Pension Asset Liability

2015£10.671

2016£9729

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nominal Value Allotted Share Capital

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£2

Operating Profit Loss

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£165.495

Other Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£9841

Profit Loss Account Reserve

2015£10.669

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss On Ordinary Activities After Tax

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£63.892

Profit Loss On Ordinary Activities Before Tax

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£165.495

Salaries Fees Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£12.000

Shareholder Funds

2015£10.671

2016£9729

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Staff Costs Employee Benefits Expense

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£12.000

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£36.529

Total Current Tax Expense Credit

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£36.529

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£27.146

2024£370

Turnover Revenue

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£651.003

Wages Salaries

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£12.000

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Turnover	—	—	—	—	—	—	—	—	—	£651.003
Profit / (loss)	£10.669	—	—	—	—	—	—	—	—	£63.892
Total assets	£10.671	£9729	£11.232	£12.113	£47.310	£8248	£52.502	£63.307	£41.073	£39.523
Net Assets Liabilities	—	£9729	£11.232	£12.113	£47.310	£8248	£52.502	£63.307	£41.073	£39.525
Equity	—	£9729	£11.232	£12.113	£47.310	£8248	£52.502	£63.307	£41.073	£39.523
Current Assets	£25.606	£22.736	£26.845	£57.350	£149.616	£34.638	£94.853	£109.569	£112.334	£70.648
Net Current Assets Liabilities	£-14.935	£9729	£11.232	£12.113	£47.310	£8248	£52.502	£63.307	£41.073	£39.525
Total Assets Less Current Liabilities	£10.671	£9729	£11.232	£12.113	£47.310	£8248	£52.502	£63.307	£41.073	£39.525
Cash Bank On Hand	—	—	—	—	—	—	—	—	£85.188	£70.278
Debtors	£237	—	—	—	—	—	—	—	£27.146	£370
Creditors	—	£13.007	£15.613	£45.237	£102.306	£26.390	£42.351	£46.262	—	£71.261
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£24.891
Average Number Employees During Period	—	—	—	2	2	2	2	2	—	2
Admin expenses	—	—	—	—	—	—	—	—	—	£5785
Called Up Share Capital	£4	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£25.369	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£36.529
Cost Sales	—	—	—	—	—	—	—	—	—	£479.723
Creditors Due Within One Year	£14.935	£13.007	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	—	—	—	—	—	£65.440
Fixed Assets	£25.606	£22.736	—	—	—	—	—	—	—	—
Gross Profit Loss	—	—	—	—	—	—	—	—	—	£171.280
Net Assets Liabilities Including Pension Asset Liability	£10.671	£9729	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	—	£2
Operating Profit Loss	—	—	—	—	—	—	—	—	—	£165.495
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£9841
Profit Loss Account Reserve	£10.669	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities After Tax	—	—	—	—	—	—	—	—	—	£63.892
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	—	—	£165.495
Salaries Fees Directors	—	—	—	—	—	—	—	—	—	£12.000
Shareholder Funds	£10.671	£9729	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	—	—	—	£12.000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	—	£36.529
Total Current Tax Expense Credit	—	—	—	—	—	—	—	—	—	£36.529
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£27.146	£370
Turnover Revenue	—	—	—	—	—	—	—	—	—	£651.003
Wages Salaries	—	—	—	—	—	—	—	—	—	£12.000

ITEC ENGINEERING SOLUTIONS LTD

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