Flywheel IT Services (East Midlands) Limited
Information technology consultancy activities · Bromsgrove
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£34,894
Cash
£23,087
Turnover
—
Profit / loss
—
Current assets
£1,464,312
Creditors < 1 year
£1,431,985
Equity
£34,894
Average employees
14
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3118 months | 2017-09-30 | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £34,894 | £371,117 | £450,027 | £330,567 | £1,147,542 | £1,020,937 | £770,244 | £612,508 | £459,241 | £393,034 | £315,208 | £184,209 | £177,530 |
| Equity | £34,894 | £371,117 | £450,027 | £330,567 | £1,147,542 | £1,020,937 | £770,244 | £612,508 | £459,241 | £393,034 | £315,208 | £184,209 | £177,530 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £31,749 | £49,294 | £49,249 | £9,334 | £14,797 |
| Property, plant & equipment | £2,567 | £6,628 | £4,814 | £822 | £1,860 | £3,406 | £4,573 | £26,036 | £31,749 | £49,294 | £34,249 | £9,334 | £14,797 |
| Current assets | £1,464,312 | £1,166,840 | £696,268 | £557,401 | £1,490,831 | £1,348,795 | £1,154,231 | £881,993 | £762,403 | £649,326 | £476,188 | £297,849 | £285,355 |
| Cash at bank | £23,087 | £60,469 | £99,419 | £83,532 | £76,757 | £195,854 | £772,460 | £601,191 | £569,621 | £440,081 | £247,853 | £176,213 | £136,439 |
| Debtors | £1,441,225 | £1,105,361 | £595,889 | £467,376 | £1,381,477 | £1,104,411 | £377,114 | £278,050 | £192,782 | £201,858 | £220,756 | £116,070 | £118,416 |
| Stock | — | £1,010 | £960 | £6,493 | £32,597 | £48,530 | £4,657 | £2,752 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,431,985 | £802,351 | £251,055 | £227,656 | £345,149 | £331,264 | £388,560 | £295,521 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,638 | £4,463 | — | £963 |
| Net current assets | £32,327 | £364,489 | £445,213 | £329,745 | £1,145,682 | £1,017,531 | £765,671 | £586,472 | £435,492 | £354,378 | £278,422 | £182,875 | £171,696 |
| Assets less current liabilities | — | — | — | — | — | — | — | £612,508 | £467,241 | £403,672 | £327,671 | £192,209 | £186,493 |
| People & pay | |||||||||||||
| Average employees | 14 | 17 | 8 | 8 | 9 | 10 | — | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-03-02 · satisfied 2022-07-01
—
SatisfiedProperty · created 2000-01-11 · satisfied 2018-02-19
All monies
Satisfied