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Companies/03880042

Response I.T. Services Limited

Other information technology service activities · Hitchin

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2020-11-30 · GBP

Net assets
£372,205
Cash
£379,702
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£195,374
Equity
£372,205
Average employees
14

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.

12 periods
Reported figures2020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets£372,205£297,566————————£59,216£57,756
Equity£372,205£297,566£409,100£198,211£105,934£105,491£104,058£102,826£51,043£61,861£59,216£57,756
Assets
Fixed assets——————————£2,406£2,817
Property, plant & equipment—————£0£562£749£999£1,703£2,406£2,817
Current assets——£588,636£323,425£226,990£221,639£203,921£215,358£228,983£183,648£219,036£156,561
Cash at bank£379,702£228,497£368,390£170,387—£87,636£33,652£116,580£66,903£73,294£56,356£37,063
Debtors£187,877£150,827£207,746£140,538—£121,503£157,769£86,278£149,580£97,854£150,180£106,998
Stock——£12,500£12,500————————
Liabilities
Creditors within one year£195,374£81,758———£116,148£100,425£113,281£178,939£123,490——
Net current assets£372,205£297,566£409,100£198,211£105,934£105,491£103,496£102,077£50,044£60,158£56,810£54,939
Assets less current liabilities£372,205£297,566£409,100£198,211£105,934£105,491£104,058£102,826£51,043£61,861£59,216£57,756
People
Average employees14141414————————
Source evidenceView 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

3 outstanding charges