Podsystem Limited
Wireless telecommunications activities · Buckingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£19,219,937
Cash
£6,282
Turnover
—
Profit / loss
−£1,454,174
Current assets
£19,420,686
Creditors < 1 year
£200,749
Equity
£19,219,937
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £19,219,937 | £20,674,111 | — | −£1,541,685 | −£34,491 | £935,349 | £357,347 | £151,878 | £90,859 | £124,465 | £122,499 | £116,814 | — | £96,401 | £52,245 | £50,943 | £18,195 | −£148,747 |
| Equity | £19,219,937 | £20,674,111 | — | −£1,541,685 | −£34,491 | £935,349 | £357,347 | £151,878 | £90,859 | £124,465 | £122,499 | £116,814 | £100,268 | £96,401 | £52,245 | £50,943 | £18,195 | −£148,747 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £732,834 | — | £1,600,186 | £1,673,069 | £1,138,734 | £453,106 | £129,351 | £130,852 | £134,710 | — | — | — | £4,484 | £14,135 | £21,203 | £30,540 | £29,793 |
| Intangible assets | — | — | — | £1,585,980 | £1,658,824 | £943,257 | £450,397 | £125,595 | £130,152 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £357 | — | £306 | £345 | £0 | £1,709 | £3,056 | £0 | — | — | — | — | £0 | £5,166 | £7,749 | £10,359 | £12,497 |
| Current assets | £19,420,686 | £30,684,530 | — | £2,863,525 | £2,631,886 | £1,526,835 | — | — | — | £679,389 | £407,449 | £383,650 | £459,211 | £280,869 | £151,574 | £180,398 | £252,305 | £160,269 |
| Cash at bank | £6,282 | £167,423 | — | £193,418 | £142,208 | £86,939 | £14,398 | £67,940 | £178,992 | £91,710 | £41,428 | £52,588 | £76,803 | £54,757 | — | −£9,953 | −£6,245 | £35,919 |
| Debtors | £19,414,404 | £30,511,813 | — | £2,519,861 | £2,489,678 | £1,439,896 | £1,578,888 | £1,012,506 | £496,526 | £587,679 | £366,021 | £331,062 | £382,408 | £226,112 | £151,574 | £190,351 | £258,550 | £124,350 |
| Stock | — | — | — | — | — | — | £1,032 | £42,236 | £1,599 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £200,749 | £10,743,253 | — | £2,905,411 | £1,289,053 | — | — | — | — | £279,670 | £102,386 | £114,039 | £358,943 | £37,621 | £72,319 | — | — | — |
| Creditors after one year | — | — | — | £3,099,985 | £3,050,393 | — | — | — | — | £409,964 | £321,830 | £296,620 | — | £151,331 | £41,145 | — | — | — |
| Net current assets | £19,219,937 | £19,941,277 | — | −£41,886 | £1,342,833 | £11,194 | — | — | — | £399,719 | £305,063 | £269,611 | £100,268 | £243,248 | £79,255 | £101,079 | £168,632 | £82,594 |
| Assets less current liabilities | £19,219,937 | £20,674,111 | — | £1,558,300 | £3,015,902 | £1,149,928 | £989,998 | £569,073 | £519,232 | £534,429 | £444,329 | £413,434 | £100,268 | £247,732 | £93,390 | £122,282 | £199,172 | £112,387 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | −£1,454,174 | £25,293,032 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,454,174 | £25,293,032 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 4 | — | 3 | 4 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2021-02-10 · satisfied 2021-07-22
—
SatisfiedAll Assets · created 2020-11-27 · satisfied 2021-07-22
—
SatisfiedFixed · created 2019-11-18 · satisfied 2021-06-23
—
SatisfiedFixed · created 2019-11-19 · satisfied 2020-12-01
—
SatisfiedAll Assets · created 2019-11-19 · satisfied 2020-12-01
—
Satisfied