Netstock Operations Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£3,001,447
Cash
£1,860,038
Turnover
—
Profit / loss
—
Current assets
£4,389,488
Creditors < 1 year
£1,306,898
Equity
£3,001,447
Average employees
6
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,001,447 | £2,514,866 | £1,672,711 | £1,368,336 | £923,278 | £564,992 | £384,161 | £139,829 | £145,828 | £162,010 | −£39,090 |
| Equity | £3,001,447 | £2,514,866 | £1,672,711 | £1,368,336 | £923,278 | £564,992 | £384,161 | £139,829 | £145,828 | £162,010 | −£39,090 |
| Assets | |||||||||||
| Fixed assets | — | — | £20,734 | £23,560 | £7,842 | £6,708 | £4,500 | — | — | £2,269 | £2,203 |
| Property, plant & equipment | £6,328 | £3,120 | £16,234 | £19,060 | £3,342 | £2,208 | — | — | — | — | — |
| Current assets | £4,389,488 | £3,403,738 | £2,828,778 | £1,953,520 | £1,391,239 | £895,480 | £648,341 | £271,538 | £162,351 | £170,936 | £17,136 |
| Cash at bank | £1,860,038 | £257,142 | £346,291 | £1,294,126 | £525,372 | £108,362 | £126,535 | £24,451 | £18,012 | £80,442 | £17,136 |
| Debtors | £2,529,450 | £3,146,596 | £2,482,487 | £659,394 | £865,867 | £787,118 | £521,806 | £247,087 | £144,339 | £90,494 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,306,898 | £870,134 | £1,173,377 | £598,410 | £475,803 | £337,196 | £268,680 | £136,209 | £21,023 | £11,195 | — |
| Creditors after one year | — | — | — | £10,334 | — | — | — | — | — | — | £58,429 |
| Provisions | £87,471 | £21,858 | £3,424 | — | — | — | — | — | — | — | — |
| Net current assets | £3,082,590 | £2,533,604 | £1,655,401 | £1,355,110 | £915,436 | £558,284 | £379,661 | £135,329 | £141,328 | £159,741 | £17,136 |
| Assets less current liabilities | £3,088,918 | £2,536,724 | £1,676,135 | £1,378,670 | £923,278 | — | — | — | — | £162,010 | £19,339 |
| People | |||||||||||
| Average employees | 6 | 5 | 4 | 3 | 3 | 2 | 1 | 1 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-08-16
—
OutstandingAll Assets · created 2022-12-06
—
OutstandingAll Assets · created 2021-12-02
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-12-02 · satisfied 2023-08-23
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SatisfiedFixed · created 2021-12-02 · satisfied 2023-08-23
—
Satisfied