Itc Service Limited
Private Limited Company · Hebburn
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£3,663,125
Cash
£4,542,614
Turnover
—
Profit / loss
—
Current assets
£5,794,662
Creditors < 1 year
—
Equity
£3,663,125
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,663,125 | £2,590,623 | £2,166,356 | £2,179,387 | £1,757,304 | £1,375,406 | £1,094,848 | £828,899 | £660,494 | £384,593 | £282,812 | £282,812 | £198,614 | £95,217 | £76,739 | £61,144 | £46,043 | £45,648 | £36,253 |
| Equity | £3,663,125 | £2,590,623 | £2,166,356 | — | — | — | — | — | — | — | — | £282,812 | £198,614 | £95,217 | £76,739 | £61,144 | £46,043 | £45,648 | £36,253 |
| Assets | |||||||||||||||||||
| Fixed assets | £182,545 | £160,534 | — | £714,835 | £771,719 | £731,259 | £742,297 | £711,226 | £703,395 | £196,246 | £148,754 | £148,754 | £65,877 | £60,467 | £53,600 | £19,010 | £8,224 | £7,416 | £8,811 |
| Intangible assets | £13,750 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £168,795 | £160,534 | £196,594 | £714,835 | £771,719 | £731,259 | £742,297 | £711,226 | £703,395 | £196,246 | £148,754 | £148,754 | £65,877 | £60,467 | £53,600 | £19,010 | £8,224 | £7,416 | £8,811 |
| Current assets | £5,794,662 | £5,514,029 | £3,031,870 | £1,920,214 | £1,776,074 | £1,353,091 | £1,057,121 | £847,719 | £706,628 | £677,317 | £499,203 | £497,553 | £387,200 | £220,351 | £184,168 | £141,483 | £79,738 | £102,268 | £79,873 |
| Cash at bank | £4,542,614 | £4,415,730 | £1,587,026 | £1,150,972 | £1,113,629 | £755,303 | £408,442 | £321,901 | £222,724 | £376,735 | £276,793 | £276,793 | £181,211 | £87,959 | £65,825 | £19,187 | £23,858 | £51,153 | £56,534 |
| Debtors | £1,195,461 | £1,016,726 | £1,283,929 | £663,136 | £595,358 | £504,056 | £575,121 | £466,070 | £420,684 | £260,937 | £181,740 | £180,090 | £180,151 | £101,462 | £87,558 | £75,575 | £48,491 | £46,290 | £18,109 |
| Stock | £56,587 | £81,573 | £160,915 | £106,106 | £67,086 | £93,731 | £73,557 | £59,747 | £63,219 | £39,645 | £40,670 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | £455,662 | £587,034 | £473,648 | £424,157 | £428,382 | £419,529 | £311,494 | £250,274 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £265,387 | £236,385 | £160,329 | £173,804 | £99,349 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £98,108 | £18,078 | £26,222 | £0 | — | — | — | — |
| Provisions | £31,433 | £36,533 | £7,416 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,512,013 | £2,466,622 | £1,977,178 | £1,464,552 | £1,189,040 | £879,443 | £632,964 | £419,337 | £287,099 | £365,823 | £248,929 | £232,166 | £150,815 | £60,972 | £24,189 | £42,134 | £37,819 | £38,232 | £27,442 |
| Assets less current liabilities | £3,694,558 | £2,627,156 | £2,173,772 | £2,179,387 | £1,960,759 | £1,610,702 | £1,375,261 | £1,130,563 | £990,494 | £562,069 | £397,683 | £380,920 | £216,692 | £121,439 | £77,789 | £61,144 | £46,043 | £45,648 | £36,253 |
| People & pay | |||||||||||||||||||
| Average employees | 56 | 49 | 47 | 46 | 39 | 36 | 34 | 30 | 27 | 17 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-28
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OutstandingShow 2 satisfied / released
Floating · created 2017-05-15 · satisfied 2022-07-18
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SatisfiedProperty · created 2017-04-07 · satisfied 2024-10-18
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Satisfied