Industrial Floor Treatments Ltd.
Private Limited Company · Glasgow
In AdministrationUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£867,690
Cash
£7,464
Turnover
—
Profit / loss
—
Current assets
£1,745,834
Creditors < 1 year
—
Equity
£867,690
Average employees
43
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £867,690 | £758,713 | £809,512 | £772,346 | £733,586 | £928,062 | £838,662 | £705,048 | £748,526 | £921,616 |
| Equity | £867,690 | £758,713 | £809,512 | £772,346 | £733,586 | £928,062 | £838,662 | £705,048 | £748,526 | £921,616 |
| Assets | ||||||||||
| Fixed assets | £609,827 | £509,830 | £665,029 | £500,686 | £449,546 | £462,859 | £445,391 | £439,885 | £509,532 | £421,644 |
| Property, plant & equipment | £609,825 | £509,828 | £665,027 | £500,684 | £449,544 | £462,857 | £445,389 | £439,883 | £509,530 | £421,644 |
| Current assets | £1,745,834 | £1,911,597 | £1,540,677 | £1,665,839 | £1,798,327 | £1,540,599 | £1,608,913 | £1,192,940 | £1,171,449 | £1,285,357 |
| Cash at bank | £7,464 | £430 | £4,967 | £1,130 | £179,951 | £120,416 | £7,213 | £730 | £109,974 | £930 |
| Debtors | £816,318 | £806,502 | £753,143 | £780,543 | £679,666 | £456,976 | £593,066 | £495,118 | £384,856 | £435,314 |
| Stock | £922,052 | £1,104,665 | £782,567 | £884,166 | £938,710 | £963,207 | £1,008,634 | £697,092 | £676,619 | £849,113 |
| Liabilities | ||||||||||
| Provisions | £76,002 | £49,874 | £0 | — | — | — | — | — | — | — |
| Net current assets | £494,583 | £525,587 | £578,299 | £675,727 | £759,762 | £636,643 | £693,730 | £315,025 | £330,923 | £537,133 |
| Assets less current liabilities | £1,104,410 | £1,035,417 | £1,243,328 | £1,176,413 | £1,209,308 | £1,099,502 | £1,139,121 | £754,910 | £840,455 | £958,777 |
| People | ||||||||||
| Average employees | 43 | 43 | 47 | 48 | 46 | 45 | 44 | 40 | — | 43 |
| 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
5 outstanding chargesRegister status requires review: In Administration.
Property · created 2025-05-16
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OutstandingAll Assets · created 2025-05-09
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OutstandingAll Assets · created 2023-03-21
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OutstandingUnknown · created 2006-02-16
All monies
OutstandingAll Assets · created 1996-02-16
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2005-02-02 · satisfied 2022-08-17
All monies
SatisfiedUnknown · created 2005-02-02 · satisfied 2022-08-17
All monies
Satisfied