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Companies/10398621

IT Services Grimsby Limited

Manufacture of flat glass · Doncaster

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
−£144,586
Cash
Turnover
Profit / loss
Current assets
£16,441
Creditors < 1 year
£20,662
Equity
−£144,586
Average employees
4

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.

8 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets−£144,586−£154,096−£172,998−£167,564−£169,166−£137,549−£78,871
Equity−£144,586−£154,096−£172,998−£167,564−£169,166−£137,549−£78,871£100
Assets
Fixed assets£5,701£7,877£10,028£18,546£98,322£98,266£102,331
Current assets£16,441£33,184£24,775£48,516£11,260£7,912£28,821
Cash at bank£100
Liabilities
Creditors within one year£20,662£28,966£27,953£12,557£277,498£242,477£206,982
Creditors after one year£145,908£165,741£180,348£220,819
Net current assets−£3,929£4,218−£2,678£35,959−£266,238−£234,565−£177,997
Assets less current liabilities£1,772£12,095£7,350£54,505−£167,916−£136,299−£75,666£100
People
Average employees44566
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2016-12-13 · satisfied 2024-03-07
Satisfied
Unknown · created 2016-11-21 · satisfied 2024-03-07
Satisfied