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Companies/03574066

Getbusy UK Limited

Wireless telecommunications activities · Cambridge

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2015-12-31 · GBP

Net assets
£70,099
Cash
£340,140
Turnover
£4,807,253
Profit / loss
£1,569,206
Current assets
£1,476,720
Creditors < 1 year
£451,097
Equity
£70,099
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2015-12-312014-12-312013-12-312012-12-312012-06-302011-07-312010-07-312009-07-31
Balance sheet
Net assets£70,099£264,893—£146,763—£114,890£247,077£271,391
Equity£70,099£264,893£250,346£146,763£120,000£114,890£247,077£271,391
Assets
Fixed assets£995,662£698,126—£479,452—£606,325£398,652£412,690
Property, plant & equipment£166,706£95,395—£126,472—£402,886£398,652£412,690
Current assets£1,476,720£1,869,500—£1,678,260—£1,209,740£557,376£558,560
Cash at bank£340,140£428,961—£494,825—£143,214£125,534£71,908
Debtors£1,136,580£1,440,539—£1,183,435—£1,066,526£431,842£473,301
Liabilities
Creditors within one year£451,097£557,598—£389,152—£430,519——
Creditors after one year———£65,800—£213,040——
Provisions£93,101£15,641—£24,015—£8,601£2,145£1,237
Net current assets£1,025,623£1,311,902—£1,289,108—£779,221£78,310£105,512
Assets less current liabilities£2,021,285£2,010,028—£1,768,560—£1,385,546£476,962£518,202
Profit & loss
Turnover£4,807,253£3,979,598—£1,551,305————
Gross profit£2,501,201£2,046,413—£652,861————
Operating profit£1,883,722£1,293,010—£212,516————
Profit before tax£1,907,872£1,297,694—£210,557————
Profit / loss£1,569,206£1,074,547—£186,763————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Floating · created 2020-09-25 · satisfied 2025-07-18
—
Satisfied
All Assets · created 2016-08-30 · satisfied 2017-08-01
—
Satisfied
Fixed · created 2011-09-08 · satisfied 2012-07-13
All monies
Satisfied
Fixed · created 2005-07-13 · satisfied 2012-07-13
All monies
Satisfied
All Assets · created 2003-10-09 · satisfied 2016-08-11
All monies
Satisfied