Hugh Symons Information Management Ltd
Data processing, hosting and related activities · Poole
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£3,213,258
Cash
£3,288,101
Turnover
£5,545,449
Profit / loss
£496,009
Current assets
£4,742,825
Creditors < 1 year
£2,129,146
Equity
£3,213,258
Average employees
93
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,213,258 | £2,717,249 | — |
| Equity | £3,213,258 | £2,717,249 | £1,911,943 |
| Assets | |||
| Fixed assets | £599,579 | £650,349 | — |
| Property, plant & equipment | £599,579 | £650,349 | — |
| Current assets | £4,742,825 | £4,531,050 | — |
| Cash at bank | £3,288,101 | £3,115,209 | — |
| Stock | £81,439 | £33,718 | — |
| Liabilities | |||
| Creditors within one year | £2,129,146 | £1,864,150 | — |
| Creditors after one year | — | £600,000 | — |
| Net current assets | £2,613,679 | £2,666,900 | — |
| Assets less current liabilities | £3,213,258 | £3,317,249 | — |
| Profit & loss | |||
| Turnover | £5,545,449 | £7,738,904 | — |
| Gross profit | £5,466,416 | £7,613,042 | — |
| Operating profit | £667,481 | £1,814,140 | — |
| Profit before tax | £627,028 | £1,155,991 | — |
| Profit / loss | £496,009 | £805,306 | — |
| People | |||
| Average employees | 93 | 154 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-11-04
—
OutstandingShow 7 satisfied / released
Unknown · created 2007-08-29 · satisfied 2019-08-13
£276,697.24 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2003-08-08 · satisfied 2019-08-13
All monies
SatisfiedAll Assets · created 2002-01-30 · satisfied 2024-06-20
All monies
SatisfiedUnknown · created 1997-05-26 · satisfied 2002-06-14
All monies
SatisfiedAll Assets · created 1993-01-26 · satisfied 2002-06-14
All monies
SatisfiedProperty · created 1983-07-15 · satisfied 2002-06-14
All monies
SatisfiedAll Assets · created 1982-09-14 · satisfied 2002-06-14
All monies
Satisfied