Capital IT Resourcing Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-01-31 · GBP
Net assets
−£18,074
Cash
£566
Turnover
—
Profit / loss
—
Current assets
£950,749
Creditors < 1 year
—
Equity
−£18,074
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£18,074 | −£45,129 | £4,105 | −£6,422 | £407 | £6,547 | £1,937 | £652 | £819 | £249 | £807 |
| Equity | −£18,074 | −£45,129 | £4,105 | £6,422 | £407 | £6,547 | £1,937 | £652 | £819 | £249 | £807 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £5,100 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,635 | £8,470 | £10,821 | £5,100 | £6,195 | £6,794 | £7,929 | £9,362 | £6,858 | £1,369 | £1,704 |
| Current assets | £950,749 | £819,664 | £724,922 | £645,488 | £660,037 | £448,740 | £453,041 | £359,205 | £180,274 | £139,058 | £32,943 |
| Cash at bank | £566 | £533 | £529 | £1,298 | £1,614 | £10,979 | £19,414 | £30,562 | £4,960 | £28,737 | £16,963 |
| Debtors | £950,183 | £819,131 | £724,393 | £644,190 | £658,423 | £437,761 | £433,627 | £328,643 | £175,314 | £110,321 | £15,980 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £428,954 | — | — | — | — | £184,879 | £133,206 | £21,703 |
| Creditors after one year | — | — | — | £226,879 | — | — | — | — | £1,017 | £6,699 | £11,797 |
| Provisions | £1,261 | £1,609 | £2,056 | £1,177 | £1,177 | £1,290 | £1,586 | £1,872 | £417 | £273 | £340 |
| Net current assets | £54,271 | £86,575 | £213,637 | £216,534 | £291,000 | £142,847 | −£4,406 | −£6,838 | −£4,605 | £5,852 | £11,240 |
| Assets less current liabilities | £60,906 | £95,045 | £224,458 | £221,634 | £297,195 | £149,641 | £3,523 | £2,524 | £2,253 | £7,221 | £12,944 |
| People & pay | |||||||||||
| Average employees | 5 | 6 | 8 | 8 | 10 | 7 | 8 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
The IT Resourcing Group Ltd
51%1 director continued here after this company closed · 92 days apart · 74% name match
London IT Resourcing Ltd
50%1 director continued here after this company closed · 91 days apart · 70% name match
All Assets · created 2017-06-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-06-26 · satisfied 2018-11-12
All monies
Satisfied