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Companies/03785182

Net Technical Solutions Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
£693,018
Cash
£225,694
Turnover
—
Profit / loss
—
Current assets
£491,239
Creditors < 1 year
—
Equity
£693,018
Average employees
39

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 figures2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-31
Balance sheet
Net assets£693,018£609,353£636,635£543,635£490,966£302,415£266,112
Equity£693,018£609,353£636,635£543,635£490,966£302,415£266,112
Assets
Fixed assets£700,991£677,276£718,675£759,972£717,135£808,437£767,754
Intangible assets£582,932£619,365£655,798£692,231£644,066£0£0
Property, plant & equipment£118,059£57,911£62,877£67,741£73,069£87,273£46,590
Current assets£491,239£520,868£459,620£322,019£287,648£325,061£138,684
Cash at bank£225,694£370,699£287,360£140,578£103,634£39,712£30,604
Debtors£252,709£135,287£159,085£172,260£175,048£277,817£99,940
Stock£12,836£14,882£13,175£9,181£8,966£7,532£8,140
Liabilities
Provisions£22,431£11,003£11,947£14,236£13,800£17,450£9,300
Net current assets£71,238−£56,920−£70,093−£165,435−£107,182−£321,685−£437,907
Assets less current liabilities£772,229£620,356£648,582£594,537£609,953£486,752£329,847
People & pay
Average employees394038352724—
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

1 outstanding charges
Register status requires review: Dissolved.
—
Outstanding
Show 4 satisfied / released
Floating · created 2014-06-10 · satisfied 2023-09-05
—
Satisfied
Fixed · created 2011-01-31 · satisfied 2023-03-27
All monies
Satisfied
All Assets · created 2004-07-29 · satisfied 2014-05-19
All monies
Satisfied
All Assets · created 2000-09-11 · satisfied 2014-06-04
All monies
Satisfied