IT Resolve Limited
Private Limited Company · Hereford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
−£25,008
Cash
£53,355
Turnover
£565,014
Profit / loss
−£30,640
Current assets
£102,987
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£25,008 | £5,632 | −£61,528 | — | — | — | — |
| Equity | — | — | −£61,528 | £8,608 | £6,019 | £187 | −£1,480 |
| Assets | |||||||
| Current assets | £102,987 | £124,999 | £130,681 | £149,327 | £118,567 | £65,863 | £3,743 |
| Cash at bank | £53,355 | £97,723 | £27,409 | £5,421 | £91,218 | £45,509 | £608 |
| Debtors | £22,656 | £5,175 | £81,171 | £125,798 | £16,649 | £9,613 | £3,135 |
| Stock | £26,976 | £22,101 | £22,101 | £18,108 | £10,700 | £10,741 | £0 |
| Liabilities | |||||||
| Creditors | £88,913 | £69,367 | — | — | — | — | — |
| Net current assets | £14,074 | £55,632 | −£61,528 | £8,608 | £6,019 | £187 | −£1,480 |
| Assets less current liabilities | £14,074 | £55,632 | −£61,528 | £8,608 | £6,019 | £187 | −£1,480 |
| Profit & loss | |||||||
| Turnover | £565,014 | £866,722 | £772,288 | £1,278,729 | £1,264,286 | £1,326,822 | — |
| Gross profit | £97,918 | £236,881 | £97,402 | £164,929 | £189,979 | £203,809 | — |
| Operating profit | −£31,925 | £96,580 | −£70,148 | £3,196 | £27,162 | £33,370 | — |
| Profit before tax | −£33,390 | £84,609 | −£70,136 | £3,198 | £27,230 | £33,406 | — |
| Profit / loss | −£30,640 | £81,859 | −£70,136 | £2,589 | £21,832 | £27,017 | −£1,580 |
| People & pay | |||||||
| Average employees | 8 | 8 | 7 | 7 | — | 7 | — |
| Source evidence | 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: Liquidation.
All Assets · created 2016-10-21
—
Outstanding