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Companies/12266949

I.t.i. Holdings Limited

Manufacture of flat glass · Bradford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£85,773
Cash
£114,205
Turnover
Profit / loss
Current assets
£114,205
Creditors < 1 year
Equity
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£85,773£118,187£90,277£33,052−£17,305−£5,269
Assets
Fixed assets£1,520,467£1,129,880£1,094,022£630,711£298,220£149,377
Property, plant & equipment£1,520,467£1,129,880£1,094,022£630,711£298,220£149,377
Current assets£114,205£176,572£11,476£69,058£5,185£31,324
Cash at bank£114,205£176,572£11,476£69,058£5,185£31,324
Liabilities
Creditors£850,333£761,867£462,344£395,013£158,848£135,970
Net current assets−£736,128−£585,295−£450,868−£325,955−£153,663−£104,646
Assets less current liabilities£784,339£544,585£643,154£304,756£144,557£44,731
People
Average employees555221
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Property · created 2025-12-19
Outstanding
All Assets · created 2025-12-19
Outstanding
Fixed · created 2025-09-15
Outstanding
Fixed · created 2025-03-31
Outstanding
Unknown · created 2025-02-28
Outstanding
Fixed · created 2023-05-22
Outstanding
Fixed · created 2022-12-06
Outstanding
Fixed · created 2022-11-30
Outstanding
Fixed · created 2022-11-07
Outstanding
Fixed · created 2022-06-01
Outstanding
Unknown · created 2022-04-14
Outstanding
Unknown · created 2022-04-14
Outstanding
Show 2 satisfied / released
Unknown · created 2021-09-10 · satisfied 2025-09-15
Satisfied
Floating · created 2021-09-10 · satisfied 2025-09-15
Satisfied