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Companies/SC077169

Itken Limited

Other business support service activities n.e.c. · Glenrothes

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£606,315
Cash
£25,705
Turnover
Profit / loss
Current assets
£26,809
Creditors < 1 year
£4,394
Equity
£606,315
Average employees
1

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£606,315£629,420£629,660£644,461£639,653£536,736£535,320£533,372£544,414
Equity£606,315£629,420£629,660£644,461£639,653£536,736£535,320£533,372£544,414
Assets
Fixed assets£690,004£690,005£690,007£690,010£690,013£566,246£566,252£608,360£603,471
Property, plant & equipment£4£5£7£10£13£17£23£31£42
Current assets£26,809£57,711£52,901£75,364£67,690£62,880£65,202£18,289£39,423
Cash at bank£25,705£47,847£49,488£64,225£61,770£61,030£62,635£14,752£37,227
Liabilities
Creditors within one year£4,394£10,056£5,007£12,672£9,809£7,011£10,755£5,477£5,849
Provisions−£106,104−£108,240−£108,241−£108,241−£108,241−£85,379−£85,379−£87,800−£92,631
Net current assets£22,415£47,655£47,894£62,692£57,881£55,869£54,447£12,812£33,574
Assets less current liabilities£712,419£737,660£737,901£752,702£747,894£622,115£620,699£621,172£637,045
People
Average employees111111111
Source evidenceView 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 charges
Unknown · created 1983-06-16
All monies
Outstanding
Unknown · created 1983-06-16
All monies
Outstanding
Unknown · created 1983-06-16
All monies
Outstanding
Unknown · created 1983-06-16
All monies
Outstanding
Unknown · created 1983-02-18
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 1993-12-24 · satisfied 2018-01-13
All monies
Satisfied
Unknown · created 1983-05-30 · satisfied 1984-11-29
All monies
Satisfied
Unknown · created 1983-05-30 · satisfied 1984-11-29
All monies
Satisfied
Unknown · created 1983-05-30 · satisfied 1984-11-29
All monies
Satisfied
Unknown · created 1983-05-19 · satisfied 1994-01-21
All monies
Satisfied
Unknown · created 1983-02-07 · satisfied 1984-11-29
All monies
Satisfied