Certes IT Service Solutions Limited
Information technology consultancy activities · Birmingham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,614,253
Cash
£300,561
Turnover
—
Profit / loss
—
Current assets
£2,299,116
Creditors < 1 year
—
Equity
£1,614,253
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,614,253 | £2,984,558 | £3,178,080 | £2,915,859 | £1,956,018 | £2,038,616 | £1,781,601 | £1,761,483 | £1,708,677 |
| Equity | £1,614,253 | £2,984,558 | £3,178,080 | £2,915,859 | £1,956,018 | £2,038,616 | £1,781,601 | £1,761,483 | £1,708,677 |
| Assets | |||||||||
| Property, plant & equipment | £6,501 | £14,128 | £24,876 | £40,826 | £41,539 | £32,232 | £94,124 | £138,994 | £43,662 |
| Current assets | £2,299,116 | £3,431,827 | £5,246,711 | £4,832,063 | £2,937,752 | £3,707,536 | £2,510,616 | £2,789,876 | £2,290,245 |
| Cash at bank | £300,561 | £1,107,212 | £7,645 | £65,133 | £115,298 | £0 | £107,040 | £0 | £393,573 |
| Debtors | £1,998,555 | £2,324,615 | £5,239,066 | £4,766,930 | £2,822,454 | £3,707,536 | £2,403,576 | £2,789,876 | £1,896,672 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £2,088,256 | £1,949,167 | — | — | — | — | — |
| Provisions | £1,637 | £3,533 | — | — | £7,892 | £6,124 | £17,116 | £25,473 | £0 |
| Net current assets | £1,609,389 | £2,973,963 | £3,158,455 | £2,882,896 | £1,922,371 | £2,012,508 | £1,704,593 | £1,647,962 | £1,665,015 |
| Assets less current liabilities | £1,615,890 | £2,988,091 | £3,183,331 | £2,923,722 | £1,963,910 | £2,044,740 | £1,798,717 | £1,786,956 | £1,708,677 |
| Profit & loss | |||||||||
| Profit before tax | — | — | £326,060 | £791,041 | — | — | — | — | — |
| Profit / loss | — | — | £262,221 | £641,863 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.19 | 0.25 | 28 | 25 | 32 | 42 | 33 | 33 | 33 |
| Source evidence | 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 chargesAll Assets · created 2016-05-03
—
OutstandingShow 5 satisfied / released
All Assets · created 2011-05-18 · satisfied 2016-07-13
All monies
SatisfiedAll Assets · created 2002-08-06 · satisfied 2016-03-16
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SatisfiedFixed · created 2002-07-15 · satisfied 2016-07-13
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SatisfiedProperty · created 1988-05-06 · satisfied 1991-04-05
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SatisfiedAll Assets · created 1986-04-22 · satisfied 1998-02-24
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Satisfied