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Companies/04429467

If Solutions Limited

Other business support service activities n.e.c. · Telford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£301,431
Cash
£94,911
Turnover
Profit / loss
Current assets
£1,098,339
Creditors < 1 year
Equity
£301,431
Average employees
16

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.

17 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£301,431£263,258£233,851£129,091£32,343£230,112£204,885£169,521£218,718£208,258£94,379£75,375£70,410£581
Equity£301,431£263,258£233,851£129,091£32,343£230,112£204,885£169,521£100,656£47,898£86,037£218,718£208,258£94,379£75,375£70,410£581
Assets
Fixed assets£68,022£63,814£56,565£16,488£23,213£16,342£19,359£11,299£12,180£13,715£15,595£19,285£25,247£17,571£47,572£64,347£78,814
Intangible assets£0£0£0£0£0£0£0£0£0£0
Property, plant & equipment£68,022£63,814£56,565£16,488£23,213£16,342£19,359£11,299£12,180£13,715£15,595£19,285£25,247£17,571£47,572£64,347£78,814
Current assets£1,098,339£1,188,540£1,478,843£1,357,387£606,261£1,004,806£819,100£570,484£552,369£498,833£532,160£636,969£726,368£497,096£446,293£429,285£286,220
Cash at bank£94,911£190,409£24,486£70,491£135,853£331,095£7,718£10,985£32,435£29,283£10,608£67,547£79,564£47,884£61,593£92,343£89,149
Debtors£933,724£959,202£1,443,857£1,231,339£440,246£519,978£769,790£536,697£478,491£441,143£514,306£542,043£635,039£417,844£366,916£315,964£187,809
Stock£69,704£38,929£10,500£55,557£30,162£153,733£41,592£22,802£41,443£28,407
Liabilities
Creditors within one year£461,718£431,948£532,182£420,288£404,035
Creditors after one year£5,588£11,175£0£14,455
Net current assets£233,409£235,587£296,134£307,011£274,820£267,912£192,946£158,222£88,476£34,183£70,442£205,021£194,186£76,808£42,258£32,561−£34,921
Assets less current liabilities£301,431£299,401£352,699£323,499£298,033£284,254£212,305£169,521£100,656£47,898£86,037£224,306£219,433£94,379£89,830£96,908£43,893
People
Average employees16151514141513151514
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 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
Outstanding
Show 3 satisfied / released
All Assets · created 2018-01-24 · satisfied 2025-12-22
Satisfied
All Assets · created 2004-03-15 · satisfied 2021-08-20
All monies
Satisfied
All Assets · created 2002-07-01 · satisfied 2011-06-14
All monies
Satisfied