Interconnect Network Systems Limited
Other information technology service activities · Sheffield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
—
Cash
£582
Turnover
—
Profit / loss
—
Current assets
£110,262
Creditors < 1 year
—
Equity
−£28,862
Average employees
7
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £22,493 | £20,526 | £15,027 | £1,310 | −£53,420 | −£54,422 |
| Equity | −£28,862 | £7,988 | −£16,596 | £22,493 | £20,526 | £15,027 | £1,310 | −£53,420 | −£54,422 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £18,720 | £24,471 | £28,187 |
| Property, plant & equipment | £452 | £756 | £819 | £3,935 | £8,481 | £12,969 | £18,720 | £24,471 | £28,187 |
| Current assets | £110,262 | £114,001 | £454,379 | £439,043 | £150,586 | £276,306 | £332,589 | £197,856 | £241,701 |
| Cash at bank | £582 | £563 | £86 | £2,277 | £398 | £80 | £13,932 | £2,685 | £376 |
| Debtors | £106,280 | £103,677 | £444,293 | £387,005 | £92,900 | £212,846 | £256,757 | £152,602 | £197,172 |
| Stock | £3,400 | £9,761 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £471,794 | £419,916 | £137,110 | £274,248 | — | — | — |
| Provisions | — | — | — | £569 | £1,431 | £0 | — | — | — |
| Net current assets | −£29,314 | £7,232 | −£17,415 | £19,127 | £13,476 | £2,058 | −£17,410 | −£77,891 | −£82,609 |
| Assets less current liabilities | −£28,862 | £7,988 | −£16,596 | £23,062 | £21,957 | £15,027 | £1,310 | −£53,420 | −£54,422 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £754,611 | — | — | — | — |
| Gross profit | — | — | — | — | £407,358 | — | — | — | — |
| Operating profit | — | — | — | — | £11,119 | — | — | — | — |
| Profit before tax | — | — | — | — | £9,712 | — | — | — | — |
| Profit / loss | — | — | — | — | £5,499 | — | — | — | — |
| People | |||||||||
| Average employees | 7 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2022-07-22 · satisfied 2026-01-06
—
SatisfiedAll Assets · created 2019-08-30 · satisfied 2026-01-06
—
SatisfiedAll Assets · created 2012-06-01 · satisfied 2019-09-23
All monies
SatisfiedAll Assets · created 2006-01-31 · satisfied 2013-05-29
All monies
SatisfiedAll Assets · created 2005-10-04 · satisfied 2006-11-28
All monies
Satisfied