Urban IT Solutions Limited
Private Limited Company · Runcorn
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£539,012
Cash
£72,866
Turnover
—
Profit / loss
—
Current assets
£601,871
Creditors < 1 year
£62,859
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £539,012 | £529,449 | £303,382 | £111,991 | £115,938 | £161,196 | £156,228 | £135,282 | £181,560 | £223,113 | £275,617 | — | — | — |
| Equity | — | — | — | £111,991 | £115,938 | £161,196 | £156,228 | £135,282 | £181,560 | £223,113 | £275,617 | £178,559 | £133,859 | £63,385 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | £7,791 | £19,461 | £31,754 | £7,503 | £10,571 | £19,019 | £28,724 | £32,783 | £30,274 | £9,429 | £13,810 | £12,317 |
| Current assets | £601,871 | £700,561 | £577,868 | £400,144 | £384,081 | £392,846 | £359,579 | £241,905 | £347,859 | £325,220 | £398,524 | £279,401 | £242,661 | £142,353 |
| Cash at bank | £72,866 | £42,865 | £79,312 | £177,794 | £230,040 | £164,679 | £167,252 | £96,150 | £215,867 | £238,818 | £290,094 | £215,063 | £179,215 | £100,265 |
| Debtors | £529,005 | £657,696 | £476,556 | £159,363 | £124,433 | £217,336 | £185,176 | £145,755 | £131,992 | £86,402 | £108,430 | £64,338 | £63,446 | £42,088 |
| Stock | — | — | £22,000 | £62,987 | £29,608 | £10,831 | £7,151 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £62,859 | £157,703 | £258,882 | £274,281 | — | — | — | — | — | — | £153,181 | £110,271 | £122,612 | £91,285 |
| Creditors after one year | £0 | £13,409 | £23,395 | £33,333 | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £539,012 | £542,858 | £318,986 | £125,863 | £126,684 | £153,693 | £150,868 | £123,900 | £162,948 | £202,918 | £245,343 | £169,130 | £120,049 | £51,068 |
| Assets less current liabilities | £539,012 | £542,858 | £326,777 | £145,324 | £158,438 | £161,196 | £161,439 | £142,919 | £191,672 | £235,701 | £275,617 | £178,559 | £133,859 | £63,385 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 7 | 13 | 11 | 12 | 11 | 11 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-16
—
Outstanding