Industrial Technology Systems Limited
Engineering design activities for industrial process and production · Middlesbrough
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£189,621
Cash
£162,562
Turnover
—
Profit / loss
—
Current assets
£1,438,210
Creditors < 1 year
£1,346,945
Equity
£189,621
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3114 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £189,621 | £945,893 | £584,692 | £900,803 | £915,560 | £911,716 | £904,906 | £829,633 | £713,389 | — |
| Equity | £189,621 | £945,893 | £584,692 | £900,803 | £915,560 | £911,716 | £904,906 | £829,633 | £713,389 | £507,922 |
| Assets | ||||||||||
| Fixed assets | £98,356 | £118,544 | £148,477 | £71,115 | £91,618 | £37,204 | £33,813 | £34,955 | £52,361 | — |
| Property, plant & equipment | £98,356 | £118,544 | £148,477 | £71,115 | £91,618 | £37,203 | £33,812 | £34,954 | £52,360 | — |
| Current assets | £1,438,210 | £2,610,132 | £1,495,802 | £1,580,484 | £1,591,329 | £1,684,011 | £1,727,333 | £1,200,644 | £1,380,532 | — |
| Cash at bank | £162,562 | £1,540,853 | £481,744 | £464,375 | £626,596 | £900,355 | £798,577 | £334,888 | £402,681 | — |
| Debtors | £1,227,889 | £965,565 | £874,132 | £917,965 | £818,426 | £720,555 | £846,094 | £727,673 | £719,054 | — |
| Stock | £47,759 | £103,714 | £139,926 | £198,144 | £146,307 | £63,101 | £82,662 | £138,083 | £258,797 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,346,945 | £1,775,634 | £1,042,454 | £723,678 | £730,284 | £759,499 | £856,240 | £405,966 | £715,562 | — |
| Creditors after one year | — | £7,149 | £17,133 | £27,118 | £37,103 | £50,000 | — | — | £3,942 | — |
| Net current assets | £91,265 | £834,498 | £453,348 | £856,806 | £861,045 | £924,512 | £871,093 | £794,678 | £664,970 | — |
| Assets less current liabilities | £189,621 | £953,042 | £601,825 | £927,921 | £952,663 | £961,716 | £904,906 | £829,633 | £717,331 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £220,467 | — |
| People & pay | ||||||||||
| Average employees | 41 | 34 | 35 | 46 | 42 | 41 | 40 | 38 | 50 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-09-05
—
OutstandingAll Assets · created 2024-10-25
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OutstandingShow 6 satisfied / released
All Assets · created 2024-10-25 · satisfied 2025-09-16
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SatisfiedFixed · created 2014-02-27 · satisfied 2014-05-17
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SatisfiedAll Assets · created 2014-02-06 · satisfied 2021-09-01
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SatisfiedAll Assets · created 2014-02-06 · satisfied 2021-09-01
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SatisfiedUnknown · created 1998-08-18 · satisfied 2021-09-01
All monies
SatisfiedAll Assets · created 1995-07-24 · satisfied 2020-04-01
All monies
Satisfied