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Companies/03785182

Net Technical Solutions Limited

Company profile

DissolvedUnited Kingdom
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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 · 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.

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees394038352724—
Source evidenceView 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 charges
Register status requires review: Dissolved.
—
Outstanding
Show 4 satisfied / released
Floating · created 2014-06-10 · satisfied 2023-09-05
—
Satisfied
Fixed · created 2011-01-31 · satisfied 2023-03-27
All monies
Satisfied
All Assets · created 2004-07-29 · satisfied 2014-05-19
All monies
Satisfied
All Assets · created 2000-09-11 · satisfied 2014-06-04
All monies
Satisfied