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Postech Till Systems Limited

Retail sale of computers, peripheral units and software in specialised stores · Hertfordshire

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£42,631
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,342
Creditors < 1 year
—
Equity
£42,631
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£42,631£46,204£75,034————————————
Equity£42,631£46,204£75,034£68,596£81,315£69,022£67,562£126,378£111,525£136,621£173,087£215,716£184,446£115,179£64,068
Assets
Fixed assets£1,945£2,431£3,039£3,799£4,749£5,936£7,420£786£982£1,228—————
Property, plant & equipment——————————£2,046£2,558£3,198£3,997£1,996
Current assets£76,342£133,156£128,312£134,848£139,158£146,667£132,452£188,276£163,519£213,424£245,167£316,972£373,498£272,058£146,060
Cash at bank——————————£195,549£249,595£292,798£202,767£101,263
Debtors——————————£3,097£9,585£12,851£13,775£12,130
Liabilities
Creditors within one year——————————£74,126£103,814£192,250£160,876£83,988
Net current assets£40,686£43,773£71,995£64,797£76,566£63,086£60,142£125,592£110,543£135,393£171,041£213,158£181,248£111,182£62,072
Assets less current liabilities£42,631£46,204£75,034£68,596£81,315£69,022£67,562£126,378£111,525£136,621£173,087£215,716£184,446£115,179£64,068
People & pay
Average employees544444444——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-04-25
—
Outstanding