313M Technology Limited
Private Limited Company · Huddersfield
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£113,798
Cash
£75,211
Turnover
—
Profit / loss
—
Current assets
£146,757
Creditors < 1 year
£109,472
Equity
£113,798
Average employees
6
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 | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £113,798 | £261,318 | £232,390 | £15,032 | −£898 | −£38,344 | −£29,014 | −£9,911 | −£3,036 | £100 |
| Equity | £113,798 | £261,318 | £232,390 | £15,032 | −£898 | −£38,344 | −£29,014 | −£9,911 | −£3,036 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £90,728 | £152,708 | £211,693 | £111,595 | £140,132 | £150,652 | £810 | — | — | — |
| Current assets | £146,757 | £303,803 | £387,969 | £218,490 | £128,895 | £28,712 | £50,767 | £22,609 | £4,934 | £100 |
| Cash at bank | £75,211 | £260,626 | £227,640 | £197,005 | £52,917 | £408 | £50,427 | £21,881 | £4,934 | £0 |
| Debtors | £71,546 | £43,177 | £160,329 | £21,485 | £75,978 | £28,304 | £340 | £728 | — | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £109,472 | £147,674 | £314,551 | £260,952 | £264,912 | £217,708 | £80,591 | £32,520 | £7,970 | — |
| Creditors after one year | £14,215 | £23,950 | £33,443 | £42,400 | — | — | — | — | — | — |
| Provisions | £0 | £23,569 | — | — | — | — | — | — | — | — |
| Net current assets | £37,285 | £156,129 | £73,418 | −£42,462 | −£136,017 | −£188,996 | −£29,824 | −£9,911 | −£3,036 | £100 |
| Assets less current liabilities | £128,013 | £308,837 | £285,111 | £69,133 | £4,115 | −£38,344 | −£29,014 | −£9,911 | −£3,036 | £100 |
| People & pay | ||||||||||
| Average employees | 6 | 9 | 8 | 5 | 10 | 9 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.