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Companies/05270734

Remitix Limited

Other business support service activities n.e.c. · Bristol

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2015-02-28 · GBP

Net assets
£242,407
Cash
£90,814
Turnover
—
Profit / loss
—
Current assets
£2,231,221
Creditors < 1 year
£1,992,663
Equity
£242,407
Average employees
Not available

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 figures2015-02-282014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£242,407£241,508£407,179£58,835£75,081£93,243£118,728
Equity£242,407£241,508£407,179£58,835£75,081£93,243£118,728
Assets
Fixed assets£3,849£5,782£8,667£11,694£15,590£20,775£25,682
Property, plant & equipment£3,848£5,772£8,658£11,685£15,581£20,775£25,682
Current assets£2,231,221£2,600,276£2,695,999£1,142,116£152,708£151,566£334,543
Cash at bank£90,814£73,624£172,619£418,308£87,569£100,665£155,966
Debtors£2,084,498£2,506,416£1,582,979£714,656£15,403£9,170£74,005
Liabilities
Creditors within one year£1,992,663£2,364,550£1,234,429£1,094,975———
Creditors after one year——£1,063,058£0———
Net current assets£238,558£235,726£1,461,570£47,141£59,491£72,468£93,046
Assets less current liabilities——£1,470,237£58,835£75,081£93,243£118,728
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

2 outstanding charges
Show 2 satisfied / released
Fixed · created 2010-03-03 · satisfied 2015-10-20
All monies
Satisfied
All Assets · created 2010-03-03 · satisfied 2015-10-20
All monies
Satisfied