Intelligent Office Transcription Services Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£228,087
Cash
£156,855
Turnover
—
Profit / loss
—
Current assets
£337,102
Creditors < 1 year
£141,580
Equity
—
Average employees
51
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £228,087 | £280,645 | £152,693 | £13,838 |
| Equity | — | — | £152,693 | £13,838 |
| Assets | ||||
| Fixed assets | £44,648 | £67,171 | £19,315 | £13,033 |
| Intangible assets | £150 | £200 | £250 | £1,064 |
| Property, plant & equipment | £44,498 | £66,971 | £19,065 | £11,969 |
| Current assets | £337,102 | £1,065,024 | £911,995 | £630,556 |
| Cash at bank | £156,855 | £882,706 | £673,378 | £411,304 |
| Debtors | — | — | £238,617 | £219,252 |
| Liabilities | ||||
| Creditors within one year | £141,580 | £839,467 | £776,504 | £628,840 |
| Net current assets | £195,522 | £225,557 | £135,491 | £1,716 |
| Assets less current liabilities | £240,170 | £292,728 | £154,806 | £14,749 |
| People | ||||
| Average employees | 51 | 66 | 63 | 71 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2014-05-07 · satisfied 2022-10-05
—
SatisfiedAll Assets · created 2006-06-27 · satisfied 2010-05-07
All monies
Satisfied