Neos Technologies Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£899,010
Cash
£71,021
Turnover
—
Profit / loss
—
Current assets
£4,850,325
Creditors < 1 year
£4,648,113
Equity
£899,010
Average employees
59
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £899,010 | £882,416 | £977,404 | £398,412 | £848,388 | £563,856 | £647,414 | — | — | £368,394 | £511,110 | £704,843 |
| Equity | £899,010 | £882,416 | £977,404 | £398,412 | £848,388 | £563,856 | £647,414 | £459,536 | £1,028,564 | £368,394 | £511,110 | £704,843 |
| Assets | ||||||||||||
| Fixed assets | £1,789,883 | £1,579,763 | £1,327,003 | £1,437,664 | — | — | — | — | — | £1,417,589 | £1,605,625 | £1,753,224 |
| Intangible assets | £7,500 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,782,383 | £1,579,763 | £1,327,003 | £1,437,664 | £1,572,719 | £1,338,440 | £1,471,492 | £1,574,217 | £1,299,957 | £1,417,589 | £1,605,625 | £1,753,224 |
| Current assets | £4,850,325 | £2,787,238 | £2,724,630 | £1,187,280 | £1,136,089 | £897,507 | £2,161,967 | £1,409,665 | £1,914,466 | £920,712 | £775,401 | £1,152,377 |
| Cash at bank | £71,021 | £28,984 | — | — | — | — | — | — | £141,542 | — | — | — |
| Debtors | £3,184,692 | £1,940,594 | £1,799,914 | £493,677 | £822,062 | £757,936 | £1,445,028 | £1,258,858 | £1,185,483 | £713,498 | £513,569 | £823,530 |
| Stock | £1,594,612 | £817,660 | £924,716 | £693,603 | £314,027 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,648,113 | £2,703,867 | £2,657,744 | £1,772,473 | — | £1,322,788 | £2,612,889 | £2,063,437 | £1,786,560 | — | — | — |
| Creditors after one year | £936,758 | £666,723 | £317,844 | £340,064 | — | £263,282 | £277,820 | £370,760 | £304,633 | — | — | — |
| Provisions | £156,327 | £113,995 | £98,641 | £113,995 | £130,428 | £86,021 | £95,336 | £90,149 | £94,666 | £37,875 | £58,892 | £14,947 |
| Net current assets | £202,212 | £83,371 | £66,886 | −£585,193 | −£220,833 | −£425,281 | −£450,922 | −£653,772 | £127,906 | −£299,425 | −£154,044 | £38,684 |
| Assets less current liabilities | £1,992,095 | £1,663,134 | £1,393,889 | £852,471 | £1,351,886 | £913,159 | £1,020,570 | £920,445 | £1,427,863 | £1,118,164 | £1,451,581 | £1,791,908 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £365,652 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 59 | 52 | 32 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Neos Solutions Limited
85%3 directors continued here after this company closed · 87 days apart · 85% name match
Techne Nous Limited
60%1 director continued here after this company closed · 177 days apart · 71% name match
New Engineering Limited
48%1 director continued here after this company closed · 7 days apart · 65% name match
All Assets · created 2021-12-13
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OutstandingAll Assets · created 2021-03-01
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OutstandingProperty · created 2021-02-05
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OutstandingAll Assets · created 2020-07-07
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OutstandingShow 19 satisfied / released
All Assets · created 2018-05-29 · satisfied 2020-07-15
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SatisfiedAll Assets · created 2014-01-20 · satisfied 2018-06-13
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SatisfiedFixed · created 2013-10-24 · satisfied 2018-11-27
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SatisfiedAll Assets · created 2008-06-20 · satisfied 2017-11-01
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SatisfiedFloating · created 1997-04-28 · satisfied 2007-05-09
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SatisfiedAll Assets · created 1994-08-10 · satisfied 2004-01-10
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SatisfiedAll Assets · created 1993-09-20 · satisfied 1999-01-14
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SatisfiedAll Assets · created 1989-04-25 · satisfied 1999-01-14
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