Fitronics Limited
Private Limited Company · Oxfordshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2009-09-30 · GBP · unknown scope
Net assets
£117,799
Cash
£325,854
Turnover
—
Profit / loss
—
Current assets
£491,771
Creditors < 1 year
—
Equity
£117,799
Average employees
Not available
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 | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £117,799 | −£79,739 | −£105,115 |
| Equity | £117,799 | −£79,739 | −£105,115 |
| Assets | |||
| Fixed assets | £21,448 | £23,956 | £7,550 |
| Property, plant & equipment | £21,448 | £23,956 | £7,550 |
| Current assets | £491,771 | £179,761 | £252,867 |
| Cash at bank | £325,854 | £98,611 | £112,719 |
| Debtors | £156,614 | £64,851 | £110,385 |
| Liabilities | |||
| Net current assets | £220,422 | £47,542 | £67,067 |
| Assets less current liabilities | £241,870 | £71,498 | £74,617 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-08-27
All monies
OutstandingShow 2 satisfied / released
Floating · created 2012-05-11 · satisfied 2016-03-03
All monies
SatisfiedAll Assets · created 2003-07-08 · satisfied 2011-10-29
All monies
Satisfied