E-Gistics Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets

−£200,991

Cash

£47,136

Turnover

—

Profit / loss

—

Current assets

£735,563

Creditors < 1 year

£1,904,483

Equity

−£200,991

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2018-01-31GBP · unknown	2017-03-31GBP · unknown	2017-01-31GBP · unknown
Balance sheet
Net assets	−£200,991	−£89,814	−£77,499	−£880,663	−£880,663	—	−£629,417
Equity	−£200,991	−£89,814	−£77,499	−£880,663	−£880,663	−£629,417	−£629,417
Assets
Fixed assets	£967,929	£735,095	£221,080	£42,434	£42,434	—	£40,066
Intangible assets	£961,483	£730,289	£217,702	—	—	—	—
Property, plant & equipment	£6,446	£4,806	£3,378	£42,434	£42,434	—	£40,066
Current assets	£735,563	£447,585	£385,389	£338,048	£338,048	—	£333,892
Cash at bank	£47,136	£20,253	£25,843	£3,262	£3,262	—	£44,806
Debtors	£688,427	£427,332	£359,546	£334,786	£334,786	—	£289,086
Liabilities
Creditors within one year	£1,904,483	£1,272,494	£683,968	£717,462	£717,462	—	£853,155
Creditors after one year	—	—	—	£543,683	£543,683	—	£150,220
Net current assets	−£1,168,920	−£824,909	−£298,579	−£379,414	−£379,414	—	−£519,263
Assets less current liabilities	−£200,991	−£89,814	−£77,499	−£336,980	−£336,980	—	−£479,197
Profit & loss
Profit / loss	—	—	—	−£251,246	—	—	—
People
Average employees	14	12	6	5	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-11-19

—

Outstanding

Show 1 satisfied / released

All Assets · created 2014-12-18 · satisfied 2015-02-26

—

Satisfied