Integrated Technology Solutions Ltd
Other information service activities n.e.c. · Chobham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£281,113
Cash
£1,612
Turnover
—
Profit / loss
−£114,373
Current assets
£212,808
Creditors < 1 year
£412,862
Equity
−£281,113
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£281,113 | −£166,740 | — | — | −£225,916 | — | −£221,876 | −£187,919 | −£140,526 | −£141,670 | — | — | — | £8,252 | £958 | £1,222 | £816 | −£1,166 |
| Equity | −£281,113 | −£166,740 | — | — | −£225,916 | −£103,967 | −£221,876 | −£187,919 | −£140,526 | −£141,670 | −£146,530 | −£83,679 | −£44,228 | £8,252 | £958 | £1,222 | £816 | −£1,166 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £11,116 | £15,976 | £21,547 | £1,697 | £2,530 | — | — | — | £17,511 | £18,699 | £18,548 | £17,860 | £8,135 |
| Property, plant & equipment | £8,814 | £9,986 | — | — | £6,887 | — | — | — | — | — | £4,220 | £10,074 | £15,322 | £17,511 | £18,699 | £18,548 | £17,860 | £8,135 |
| Current assets | £212,808 | £275,523 | — | — | £170,733 | £164,275 | £90,019 | £93,005 | — | £50,788 | £98,034 | £113,396 | £192,840 | £334,165 | £216,201 | £114,021 | £83,938 | £47,242 |
| Cash at bank | £1,612 | £58,372 | — | — | £869 | — | — | — | — | — | £5,305 | £453 | £42 | £4 | £5,974 | £10,903 | £3 | £6,697 |
| Debtors | £58,496 | £47,706 | — | — | £37,564 | — | — | — | — | — | £86,224 | £105,833 | £144,298 | £201,779 | £143,658 | £77,250 | £64,354 | £40,545 |
| Stock | — | — | — | — | £132,300 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £412,862 | £350,177 | — | — | — | £268,867 | £317,516 | £288,883 | — | — | £248,195 | £205,445 | £249,226 | £340,260 | £230,778 | — | — | — |
| Creditors after one year | £89,873 | £102,072 | — | — | — | £10,631 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £589 | £1,704 | £3,164 | £3,164 | £3,164 | £3,356 | £2,806 | £0 |
| Net current assets | −£200,054 | −£74,654 | — | — | −£224,443 | — | −£225,120 | −£193,471 | −£142,223 | −£144,200 | −£150,161 | −£92,049 | −£56,386 | −£6,095 | −£14,577 | −£13,970 | −£14,238 | −£2,988 |
| Assets less current liabilities | −£191,240 | −£64,668 | — | — | −£217,556 | — | −£209,144 | −£171,924 | −£140,526 | −£141,670 | −£145,941 | −£81,975 | −£41,064 | £11,416 | £4,122 | £4,578 | £3,622 | £5,147 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£114,373 | £31,303 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 12 | 12 | — | — | 9 | 9 | 7 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-07-03
—
OutstandingUnknown · created 2011-04-05
All monies
OutstandingUnknown · created 2008-12-18
All monies
Outstanding