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Companies/SC159080

Formedix Limited

Business and domestic software development · Glasgow

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£2,524,718
Cash
£2,279,496
Turnover
Profit / loss
Current assets
£2,641,008
Creditors < 1 year
£879,064
Equity
£2,524,718
Average employees
32

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 figures2020-12-31GBP · unknown2019-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£2,524,718£1,763,909£21,795£384,239£659,769£135,122−£88,420−£45,463
Equity£2,524,718£1,763,909£21,795£384,239£659,769£135,122−£88,420−£45,463
Assets
Fixed assets£762,774£762,161£26,390£37,519£26,859£29,897£17,241£15,964
Intangible assets£750,000£750,000
Property, plant & equipment£12,774£12,161£26,390£37,519£26,859£29,897£17,241£15,964
Current assets£2,641,008£2,343,458£539,425£1,155,617£1,330,393£1,014,879£194,266£159,065
Cash at bank£2,279,496£1,339,397£211,070£391,300£1,097,015£683,631£12,269£33,413
Debtors£361,512£1,004,061£328,355£764,317£233,378£331,248£181,997£125,652
Liabilities
Creditors within one year£879,064£1,341,710
Net current assets£1,761,944£1,001,748−£3,588£349,452£647,537£185,295−£105,661−£33,094
Assets less current liabilities£2,524,718£1,763,909£22,802£386,971£674,396£215,192−£88,420−£17,130
People
Average employees3229
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

1 outstanding charges
All Assets · created 2020-06-16
Outstanding
Show 3 satisfied / released
Floating · created 2003-08-01 · satisfied 2020-02-27
All monies
Satisfied
All Assets · created 2002-08-19 · satisfied 2003-11-21
All monies
Satisfied
All Assets · created 2002-07-31 · satisfied 2003-10-06
All monies
Satisfied