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Companies/04057938

Network Plus Services Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
£56,456,203
Cash
£16,339,745
Turnover
£393,456,324
Profit / loss
£27,176,386
Current assets
£116,026,637
Creditors < 1 year
—
Equity
£56,456,203
Average employees
2,037

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 figures2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£56,456,203£29,279,817—————
Equity£56,456,203£29,279,817£25,558,877£12,466,534£3,222,415£2,645,726£4,869,112
Assets
Fixed assets£13,258,383£6,199,543—————
Intangible assets£1,829,642£720,288—————
Property, plant & equipment£8,237,290£2,779,155—————
Current assets£116,026,637£76,997,920—————
Cash at bank£16,339,745£21,464,325—————
Debtors£90,582,364£52,265,183—————
Stock£9,104,528£3,268,412—————
Liabilities
Provisions£1,457,000£0—————
Net current assets£46,122,804£23,080,274—————
Assets less current liabilities£59,381,187£29,279,817—————
Profit & loss
Turnover£393,456,324£223,499,379—————
Gross profit£118,716,171£65,658,428—————
Operating profit£34,215,052£23,646,406—————
Profit before tax£34,161,674£25,440,049—————
Profit / loss£27,176,386£21,033,940—————
People
Average employees2,0371,118—————
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

4 outstanding charges
—
Outstanding
Fixed · created 2017-11-20
—
Outstanding
Fixed · created 2016-04-22
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Outstanding
Fixed · created 2015-10-06
—
Outstanding
Show 7 satisfied / released
All Assets · created 2020-10-31 · satisfied 2022-10-26
—
Satisfied
All Assets · created 2020-06-15 · satisfied 2022-10-26
—
Satisfied
All Assets · created 2019-08-30 · satisfied 2022-10-26
—
Satisfied
Unknown · created 2016-05-16 · satisfied 2020-11-04
—
Satisfied
All Assets · created 2016-05-16 · satisfied 2020-09-16
—
Satisfied
All Assets · created 2015-10-06 · satisfied 2020-11-04
—
Satisfied
All Assets · created 2005-01-18 · satisfied 2016-04-18
All monies
Satisfied