Net Technical Solutions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£693,018
Cash
£225,694
Turnover
—
Profit / loss
—
Current assets
£491,239
Creditors < 1 year
—
Equity
£693,018
Average employees
39
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 | 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 | £693,018 | £609,353 | £636,635 | £543,635 | £490,966 | £302,415 | £266,112 |
| Equity | £693,018 | £609,353 | £636,635 | £543,635 | £490,966 | £302,415 | £266,112 |
| Assets | |||||||
| Fixed assets | £700,991 | £677,276 | £718,675 | £759,972 | £717,135 | £808,437 | £767,754 |
| Intangible assets | £582,932 | £619,365 | £655,798 | £692,231 | £644,066 | £0 | £0 |
| Property, plant & equipment | £118,059 | £57,911 | £62,877 | £67,741 | £73,069 | £87,273 | £46,590 |
| Current assets | £491,239 | £520,868 | £459,620 | £322,019 | £287,648 | £325,061 | £138,684 |
| Cash at bank | £225,694 | £370,699 | £287,360 | £140,578 | £103,634 | £39,712 | £30,604 |
| Debtors | £252,709 | £135,287 | £159,085 | £172,260 | £175,048 | £277,817 | £99,940 |
| Stock | £12,836 | £14,882 | £13,175 | £9,181 | £8,966 | £7,532 | £8,140 |
| Liabilities | |||||||
| Provisions | £22,431 | £11,003 | £11,947 | £14,236 | £13,800 | £17,450 | £9,300 |
| Net current assets | £71,238 | −£56,920 | −£70,093 | −£165,435 | −£107,182 | −£321,685 | −£437,907 |
| Assets less current liabilities | £772,229 | £620,356 | £648,582 | £594,537 | £609,953 | £486,752 | £329,847 |
| People | |||||||
| Average employees | 39 | 40 | 38 | 35 | 27 | 24 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2023-10-27
—
OutstandingShow 4 satisfied / released
Floating · created 2014-06-10 · satisfied 2023-09-05
—
SatisfiedFixed · created 2011-01-31 · satisfied 2023-03-27
All monies
SatisfiedAll Assets · created 2004-07-29 · satisfied 2014-05-19
All monies
SatisfiedAll Assets · created 2000-09-11 · satisfied 2014-06-04
All monies
Satisfied