Getinge IT Solutions Limited
Company profile · Derby
DissolvedUnited KingdomIncorporated 1985
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£511,741
Cash
£885,707
Turnover
£879,459
Profit / loss
—
Current assets
£1,327,384
Creditors < 1 year
£987,703
Equity
£511,741
Average employees
9
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 | 2020-12-31 | 2019-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £511,741 | £462,678 |
| Equity | £511,741 | £462,678 |
| Assets | ||
| Fixed assets | £172,060 | £207,241 |
| Intangible assets | £15,000 | £25,000 |
| Property, plant & equipment | £57,060 | £82,241 |
| Current assets | £1,327,384 | £1,302,889 |
| Cash at bank | £885,707 | £252,991 |
| Debtors | £435,842 | £1,044,062 |
| Stock | £5,835 | £5,836 |
| Liabilities | ||
| Creditors within one year | £987,703 | £1,047,452 |
| Net current assets | £339,681 | £255,437 |
| Assets less current liabilities | £511,741 | £462,678 |
| Profit & loss | ||
| Turnover | £879,459 | £2,672,887 |
| Gross profit | £646,657 | £1,900,543 |
| Operating profit | £98,400 | £246,240 |
| Profit before tax | £98,400 | £242,396 |
| People | ||
| Average employees | 9 | 18 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2015-05-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2011-07-26 · satisfied 2014-05-30
All monies
SatisfiedAll Assets · created 2010-07-21 · satisfied 2014-05-15
All monies
SatisfiedAll Assets · created 2000-05-18 · satisfied 2014-05-15
All monies
SatisfiedProperty · created 2000-01-31 · satisfied 2000-12-14
All monies
Satisfied