Ish Technical Solutions Ltd
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£11,169
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,769
Creditors < 1 year
£33,984
Equity
£11,169
Average employees
3
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,169 | £1,850 | £12,010 | £2,515 | £11,210 | £3,397 | £7,842 | −£9,131 | −£1,897 | £774 |
| Equity | £11,169 | £1,850 | £12,010 | £2,515 | £11,210 | £3,397 | £7,842 | −£9,131 | −£1,897 | £774 |
| Assets | ||||||||||
| Fixed assets | £6,194 | £8,031 | £8,400 | £11,051 | £10,572 | £13,355 | £16,395 | £20,514 | £4,708 | £6,063 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £4,708 | £6,063 |
| Current assets | £32,769 | £53,641 | £29,987 | £31,952 | £29,358 | £22,929 | £13,303 | £8,008 | £6,261 | £5,179 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,327 | £74 |
| Debtors | — | — | — | — | — | — | — | — | £2,321 | £1,305 |
| Liabilities | ||||||||||
| Creditors within one year | £33,984 | £46,437 | £28,722 | £23,148 | £23,789 | £30,033 | £29,633 | £26,405 | £12,866 | £10,468 |
| Creditors after one year | £13,116 | £15,000 | £19,919 | £21,272 | £3,230 | £7,493 | £6,758 | £10,002 | £0 | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,088 | £7,457 | £1,581 | £9,746 | £5,908 | £6,669 | £15,669 | −£17,978 | −£6,605 | −£5,289 |
| Assets less current liabilities | £5,106 | £15,488 | £9,981 | £20,797 | £16,480 | £6,686 | £726 | £2,536 | −£1,897 | £774 |
| People | ||||||||||
| Average employees | 3 | 4 | 3 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2019-09-20 · satisfied 2024-05-23
—
Satisfied