Required IT Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£123,601
Cash
£62,512
Turnover
—
Profit / loss
—
Current assets
£665,410
Creditors < 1 year
£285,544
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £123,601 | £51,219 | £60,290 | £94,473 | £148,904 | £285,494 | £405,254 | £488,750 | £574,404 | £541,135 | £483,547 |
| Equity | — | — | — | — | £148,904 | £285,494 | £405,254 | £488,750 | £574,404 | £541,135 | £483,547 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £29,257 | £29,772 | £31,055 | £31,111 | £34,192 | £49,978 | £33,062 |
| Property, plant & equipment | £111 | £165 | £25 | £48 | £657 | £1,172 | £2,455 | £2,511 | £5,592 | £21,378 | £4,462 |
| Current assets | £665,410 | £366,592 | £727,823 | £1,033,757 | £800,007 | £2,073,668 | £2,025,525 | £1,735,666 | £2,632,829 | £1,657,454 | £2,349,619 |
| Cash at bank | £62,512 | £64,359 | £17,142 | £24,921 | £68,539 | £10 | £21,230 | £89,704 | £117,344 | £25,684 | £86,344 |
| Debtors | £602,898 | £302,233 | £710,681 | £1,008,836 | £728,718 | £2,073,658 | £2,004,295 | £1,645,962 | £2,515,485 | £1,631,770 | £2,263,275 |
| Liabilities | |||||||||||
| Creditors within one year | £285,544 | £129,083 | £331,089 | £476,878 | £634,959 | £1,817,724 | £1,650,860 | £1,277,550 | £2,091,555 | — | — |
| Creditors after one year | £256,371 | £186,450 | £336,464 | £462,445 | £45,276 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £125 | £222 | £466 | £477 | £1,062 | — | — |
| Net current assets | £379,866 | £237,509 | £396,734 | £556,879 | £165,048 | £255,944 | £374,665 | £458,116 | £541,274 | £491,157 | £450,485 |
| Assets less current liabilities | £379,977 | £237,674 | £396,759 | £556,927 | £194,305 | £285,716 | £405,720 | £489,227 | £575,466 | £541,135 | £483,547 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £478,480 | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 0 | 0 | 12 | 12 | 12 | 15 | 15 | — | — |
| Source evidence | View filing | View filing | 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 2021-07-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-08 · satisfied 2023-03-15
All monies
Satisfied