On IT Services Limited
Private Limited Company · Tring
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£59,270
Cash
£96,818
Turnover
—
Profit / loss
—
Current assets
£185,239
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||
| Net assets | £59,270 | £45,662 | £42,585 | £735 | £9,117 | £46,526 | £50,584 | £50,584 | £65,342 | £46,036 | £46,036 | £43,376 | £56,298 | £56,298 | £50,744 | £33,015 | — | £20,265 | — | £3,177 | £6,639 | £7,493 | £279 |
| Equity | — | — | — | — | — | — | £50,584 | £50,584 | £65,342 | £46,036 | £46,036 | £43,376 | — | £56,298 | — | — | — | — | — | — | £6,639 | £7,493 | £279 |
| Assets | |||||||||||||||||||||||
| Fixed assets | £4,008 | £5,344 | £7,001 | £8,736 | £11,054 | £14,740 | £8,833 | £8,833 | £13,425 | £31,842 | £31,842 | £48,347 | £47,782 | £47,782 | £61,100 | £68,810 | — | £45,361 | — | — | £53,103 | £49,718 | £52,065 |
| Property, plant & equipment | £4,008 | £5,344 | £7,001 | £8,736 | £11,054 | £14,740 | — | — | — | — | — | — | £35,660 | — | £42,917 | £44,566 | £45,361 | £45,361 | £51,497 | £51,497 | £53,103 | £49,618 | £50,452 |
| Current assets | £185,239 | £145,053 | £189,672 | £168,849 | £182,556 | £225,395 | £174,187 | £174,187 | £211,535 | £189,966 | £189,966 | £168,627 | £164,381 | £164,381 | £166,101 | £141,162 | — | £158,427 | — | £119,407 | £119,964 | £77,324 | £72,838 |
| Cash at bank | £96,818 | £23,576 | £65,025 | £44,108 | £49,169 | £90,322 | — | — | — | — | — | — | £35,515 | — | £65,679 | £19,817 | — | £72,526 | — | £31,172 | £19,199 | £6,197 | £698 |
| Debtors | £86,938 | £120,065 | £123,302 | £123,396 | £132,037 | £133,623 | — | — | — | — | — | — | £128,091 | — | £99,647 | £120,445 | — | £85,226 | — | £87,560 | £100,265 | £67,923 | £69,119 |
| Stock | £1,483 | £1,412 | £1,345 | £1,345 | £1,350 | £1,450 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||
| Creditors | £129,539 | £104,735 | £148,689 | £161,266 | £156,687 | £151,748 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £132,436 | £132,436 | £159,618 | £173,193 | £173,193 | £171,019 | £153,286 | £153,286 | £168,514 | £168,554 | — | £176,112 | — | £159,455 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £2,579 | — | £7,943 | £8,403 | — | £7,411 | — | £8,272 | £8,488 | £2,278 | — |
| Net current assets | £55,700 | £40,318 | £40,983 | £7,583 | £25,869 | £73,647 | £41,751 | £41,751 | £51,917 | £16,773 | £16,773 | −£2,392 | £11,095 | £11,095 | −£2,413 | −£27,392 | — | −£17,685 | — | −£40,048 | −£37,976 | −£29,626 | −£31,277 |
| Assets less current liabilities | £59,708 | £45,662 | £47,984 | £16,319 | £36,923 | £88,387 | £50,584 | £50,584 | £65,342 | £48,615 | £48,615 | £45,955 | £58,877 | £58,877 | £58,687 | £41,418 | — | £27,676 | — | £11,449 | £15,127 | £20,092 | £20,788 |
| People | |||||||||||||||||||||||
| Average employees | 8 | 7 | 7 | 6 | 7 | 8 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2010-04-26
All monies
OutstandingUnknown · created 2007-03-08
£2,128.51 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Unknown · created 2006-07-07 · satisfied 2007-05-09
£2,128.51 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied