Itec Packaging (Chester-Le-Street) Limited
Itec Packaging (Chester-Le-Street) Limited is a in administration company incorporated on 11 December 1989 with the registered office located in Edinburgh, City of Edinburgh. Itec Packaging (Chester-Le-Street) Limited was registered 35 years ago.
Status
In Administration
In administration since 2 years 6 months ago
Company No
SC121847
Private limited company
Scottish Company
Age
35 years
Incorporated 11 December 1989
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 11 December 2022 (2 years 10 months ago)
Next confirmation dated 11 December 2023
Was due on 25 December 2023 (1 year 10 months ago)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2021 (12 months)
Accounts type is Full
Next accounts for period 31 December 2022
Was due on 30 September 2023 (2 years 1 month ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2012–2021)
Period Ended
31 Dec 2021
For period 31 Dec ⟶ 31 Dec 2021
Traded for 12 months
Cash in Bank
£297K
Decreased by £882K (-75%)
Turnover
£23.33M
Increased by £1.43M (+7%)
Employees
140
Decreased by 35 (-20%)
Total Assets
£29.85M
Decreased by £726K (-2%)
Total Liabilities
-£46.16M
Increased by £4.53M (+11%)
Net Assets
-£16.31M
Decreased by £5.26M (+48%)
Debt Ratio (%)
155%
Increased by 18.49% (+14%)
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Repayment History
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