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Companies/01708663

Neos Technologies Limited

Company profile

DissolvedUnited Kingdom
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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 · 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.

12 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees595232
Source evidenceView 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 charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

3 links
Neos Solutions Limited
3 directors continued here after this company closed · 87 days apart · 85% name match
85%
Techne Nous Limited
1 director continued here after this company closed · 177 days apart · 71% name match
60%
New Engineering Limited
1 director continued here after this company closed · 7 days apart · 65% name match
48%
All Assets · created 2021-12-13
Outstanding
All Assets · created 2021-03-01
Outstanding
Property · created 2021-02-05
Outstanding
Outstanding
Show 19 satisfied / released
All Assets · created 2018-05-29 · satisfied 2020-07-15
Satisfied
All Assets · created 2014-01-20 · satisfied 2018-06-13
Satisfied
Fixed · created 2013-10-24 · satisfied 2018-11-27
Satisfied
All Assets · created 2008-06-20 · satisfied 2017-11-01
All monies
Satisfied
Floating · created 2007-05-24 · satisfied 2018-06-13
All monies
Satisfied
Unknown · created 2004-01-26 · satisfied 2018-05-24
All monies
Satisfied
All Assets · created 2004-01-01 · satisfied 2011-04-14
All monies
Satisfied
Unknown · created 2002-02-07 · satisfied 2007-05-09
All monies
Satisfied
All Assets · created 2002-01-10 · satisfied 2007-05-09
All monies
Satisfied
Floating · created 1997-04-28 · satisfied 2007-05-09
All monies
Satisfied
All Assets · created 1994-08-10 · satisfied 2004-01-10
All monies
Satisfied
All Assets · created 1993-09-20 · satisfied 1999-01-14
All monies
Satisfied
Floating · created 1993-05-07 · satisfied 1999-01-14
All monies
Satisfied
Floating · created 1992-02-12 · satisfied 1999-01-14
All monies
Satisfied
All Assets · created 1989-04-25 · satisfied 1999-01-14
All monies
Satisfied
Property · created 1986-01-01 · satisfied 1992-05-30
All monies
Satisfied
All Assets · created 1986-01-10 · satisfied 1992-05-30
All monies
Satisfied
All Assets · created 1983-10-17 · satisfied 1992-05-30
All monies
Satisfied
Property · created 1983-10-17
All monies
Satisfied