Iver Technical Services Limited

Private Limited Company · Amersham

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

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

Net assets

£43,300

Cash

£113,972

Turnover

—

Profit / loss

—

Current assets

£219,531

Creditors < 1 year

£285,261

Equity

—

Average employees

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.

16 periods

Reported figures	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-11-01GBP · unknown	2020-10-31GBP · unknown	2019-11-01GBP · unknown	2019-10-31GBP · unknown	2018-11-01GBP · unknown	2018-10-31GBP · unknown	2017-11-01GBP · unknown	2017-10-31GBP · unknown	2016-11-01GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown
Balance sheet
Net assets	£43,300	£156,052	£158,638	—	£398,535	—	£419,351	—	£314,471	—	£247,887	—	£181,317	£145,009	£129,752	£108,041
Equity	—	—	£158,638	—	£398,535	—	£419,351	—	£314,471	—	£247,887	—	£181,317	£145,009	£129,752	£108,041
Assets
Fixed assets	—	—	—	—	£192,951	—	£217,747	—	£64,213	—	£51,977	—	£31,409	£30,907	£37,116	£46,365
Property, plant & equipment	£109,030	£120,638	£152,931	£192,951	£192,951	£217,747	£217,747	£64,213	£64,213	£51,977	£51,977	£31,409	£31,409	£30,907	£37,116	£46,365
Current assets	£219,531	£408,808	£375,392	—	£598,105	—	£489,335	—	£434,570	—	£319,325	—	£272,391	£226,561	£279,902	£202,907
Cash at bank	£113,972	£216,158	£275,397	—	£410,049	—	£119,226	—	£311,189	—	£230,389	—	£161,585	£178,314	£208,918	£80,606
Debtors	£105,559	£192,650	£99,995	—	£188,056	—	£370,109	—	£123,381	—	£88,936	—	£110,806	£48,247	£70,984	£122,301
Liabilities
Creditors within one year	£285,261	£229,265	£167,621	—	£340,675	—	£231,277	—	£175,127	—	£112,789	—	£110,702	£109,925	£179,065	£134,393
Creditors after one year	£0	£144,129	£202,064	—	£51,846	—	£56,454	—	£9,185	—	£10,626	—	£11,781	£2,534	£8,201	£6,838
Net current assets	−£65,730	£179,543	£207,771	—	£257,430	—	£258,058	—	£259,443	—	£206,536	—	£161,689	£116,636	£100,837	£68,514
Assets less current liabilities	£43,300	£300,181	£360,702	—	£450,381	—	£475,805	—	£323,656	—	£258,513	—	£193,098	£147,543	£137,953	£114,879
People
Average employees	10	10	10	—	—	—	—	—	—	—	—	—	—	—	—	—
Source evidence	View 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	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Santander UK PLC As Security Trustee

All Assets · created 2021-02-23

—

Outstanding