Razorblue IT (Nw) Ltd
Computer facilities management activities · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP
Net assets
—
Cash
£48,633
Turnover
—
Profit / loss
—
Current assets
£337,118
Creditors < 1 year
—
Equity
£137,530
Average employees
0
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 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £136,638 | £127,515 | £21,313 | £298,720 | £233,480 | £161,556 |
| Equity | £137,530 | £137,530 | £136,638 | £127,515 | £21,313 | £298,720 | £233,480 | £161,556 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £361 | £19,514 | £25,221 | £36,174 | £38,154 | £36,523 |
| Current assets | £337,118 | £272,407 | £411,996 | £369,118 | £500,155 | £1,136,307 | £819,490 | £577,298 |
| Cash at bank | £48,633 | £25,783 | £214,934 | £137,819 | £309,566 | £635,593 | £432,936 | £236,664 |
| Debtors | £288,485 | £246,624 | £196,449 | £228,924 | £187,500 | £500,714 | £386,554 | £340,634 |
| Stock | — | — | £613 | £2,375 | £3,089 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £618,103 | £446,875 |
| Provisions | — | — | £69 | £2,582 | £3,988 | £5,947 | £6,061 | £5,390 |
| Net current assets | £137,530 | £137,530 | £136,346 | £110,583 | £80 | £268,493 | £201,387 | £130,423 |
| Assets less current liabilities | £137,530 | £137,530 | £136,707 | £130,097 | £25,301 | £304,667 | £239,541 | £166,946 |
| People | ||||||||
| Average employees | 0 | 0 | 11 | 11 | 8 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-08-06
—
OutstandingAll Assets · created 2020-03-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-02-15 · satisfied 2021-08-16
—
SatisfiedUnknown · created 2002-03-11 · satisfied 2018-11-15
£5,611.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER A LEASE OF EVEN DATE
Satisfied