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Extra Technology Limited

Other information technology service activities · Bristol

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£337,966
Cash
£56,475
Turnover
Profit / loss
Current assets
£1,018,484
Creditors < 1 year
£688,448
Equity
£337,966
Average employees
17

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.

13 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 · unknown
Balance sheet
Net assets£337,966£344,444£287,733£168,696£201,687£222,657£59,729£35,049£33,929−£44,881£79,952£75,239£36,444
Equity£337,966£344,444£287,733£168,696£201,687£222,657£59,729£35,049£33,929−£44,881£79,952£75,239£36,444
Assets
Fixed assets£130,221£13,041£17,831£13,676£14,567£25,154£42,396£42,102
Property, plant & equipment£7,930£12,784£26,648£30,221£13,041£14,248£14,863£17,831£13,676£14,567£25,154£42,396£42,102
Current assets£1,018,484£1,107,313£1,071,464£932,647£397,919£672,882£462,947£673,756£462,587£445,191£311,366£621,704
Cash at bank£56,475£58,326£24,386£37,483
Debtors£962,009£1,048,987£1,047,078£932,647£555,161£360,436£672,882£462,947£673,756£462,587£445,191£311,366£621,704
Liabilities
Creditors within one year£688,448£775,653£810,379£894,172£366,515£189,510£628,016
Provisions£4,090£4,090
Net current assets£330,036£331,660£261,085£38,475£188,646£208,409£44,866£17,218£20,253−£59,448£91,189£60,350£67,445
Assets less current liabilities£337,966£344,444£287,733£168,696£201,687£222,657£59,729£35,049£33,929−£44,881£116,343£102,746£109,547
Profit & loss
Turnover£2,018,597
Gross profit£1,629,497£686,724£859,471
Operating profit£74,631−£93,017£32,558
Profit before tax£40,807−£93,017£32,558
Profit / loss£119,037£162,928£24,680
People
Average employees1718191188
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2022-09-02
Outstanding
Show 2 satisfied / released
All Assets · created 2012-06-19 · satisfied 2019-08-27
All monies
Satisfied
All Assets · created 2011-05-03 · satisfied 2019-09-20
All monies
Satisfied