Converge Technology Ltd
Computer facilities management activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£982,447
Cash
£700,996
Turnover
—
Profit / loss
—
Current assets
£2,312,307
Creditors < 1 year
£1,842,443
Equity
£982,447
Average employees
48
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £982,447 | £1,066,929 | £728,080 | £727,687 | £621,732 | £949 |
| Equity | £982,447 | £1,066,929 | £728,080 | £727,687 | £621,732 | £949 |
| Assets | ||||||
| Fixed assets | £529,642 | £243,854 | £400,407 | £487,702 | £611,938 | £4,982 |
| Intangible assets | £360,000 | £129,370 | — | — | — | — |
| Property, plant & equipment | £169,642 | £114,484 | £25,177 | £25,881 | £34,662 | £4,982 |
| Current assets | £2,312,307 | £2,013,083 | £1,116,774 | £800,905 | £820,854 | £214,431 |
| Cash at bank | £700,996 | £569,446 | £370,293 | £195,605 | £171,966 | £37,340 |
| Debtors | £1,492,052 | £1,366,151 | £729,663 | £585,897 | £610,163 | £166,140 |
| Stock | £119,259 | £77,486 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,842,443 | £1,156,398 | £583,033 | £415,522 | £598,314 | £137,438 |
| Creditors after one year | — | £16,551 | £201,950 | £145,398 | £212,746 | £81,026 |
| Provisions | £17,059 | £17,059 | £4,118 | £0 | — | — |
| Net current assets | £469,864 | £856,685 | £533,741 | £385,383 | £222,540 | £76,993 |
| Assets less current liabilities | £999,506 | £1,100,539 | £934,148 | £873,085 | £834,478 | £81,975 |
| People | ||||||
| Average employees | 48 | 44 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-10-25 · satisfied 2023-11-08
—
SatisfiedAll Assets · created 2018-06-12 · satisfied 2020-08-20
—
SatisfiedAll Assets · created 2014-09-03 · satisfied 2018-06-05
—
Satisfied