Submission Technology Limited
Other information technology service activities · Maidstone
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
—
Cash
£770,337
Turnover
—
Profit / loss
£67,640
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
58
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | £3,306,809 | — | — | £680,851 | £560,620 | £557,075 | £131,864 | £326,764 | £600,546 | £409,802 | £382,786 | £490,475 | £137,021 |
| Equity | — | — | — | £3,306,809 | £2,036,999 | £1,471,419 | £680,851 | £560,620 | £557,075 | £131,864 | £326,764 | £600,546 | £409,802 | £382,786 | £490,475 | £137,021 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £133,053 | — | — | £98,729 | £117,100 | £78,508 | £22,528 | £32,997 | £31,150 | £18,732 | £21,656 | £34,468 | £56,647 |
| Property, plant & equipment | £65,344 | £89,178 | £105,425 | £133,053 | — | — | £97,992 | £116,363 | £77,771 | £22,528 | £32,997 | £31,150 | £18,732 | £21,656 | £34,468 | £56,647 |
| Current assets | — | — | — | £7,528,509 | — | — | £1,649,249 | £1,327,794 | £1,953,303 | £1,443,331 | £1,443,041 | £1,726,311 | £1,388,031 | £1,023,406 | £1,523,366 | £1,237,257 |
| Cash at bank | £770,337 | £337,713 | £1,302,176 | £2,780,684 | — | — | £90,355 | £58,263 | £224,555 | £373,111 | £819,251 | £1,120,328 | £1,105,445 | £829,626 | £1,359,380 | £1,043,644 |
| Debtors | — | — | — | £4,637,771 | — | — | £1,558,894 | £1,269,531 | £1,728,748 | £1,070,220 | £623,790 | £605,983 | £282,586 | £193,780 | £163,986 | £193,613 |
| Stock | — | — | £452,997 | £110,054 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £4,324,769 | — | — | — | £818,047 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £0 | — | — | — | £66,227 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,435 |
| Net current assets | — | — | — | £3,203,740 | — | — | £627,205 | £509,747 | £506,872 | £109,336 | £293,767 | £569,396 | £391,070 | £361,130 | £456,007 | £83,809 |
| Assets less current liabilities | — | — | — | £3,336,793 | — | — | £725,934 | £626,847 | £585,380 | £131,864 | £326,764 | £600,546 | £409,802 | £382,786 | £490,475 | £140,456 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £14,559,791 | £21,173,549 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £2,781,084 | £5,487,362 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | −£136,311 | £2,802,510 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£140,344 | £2,804,178 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £67,640 | −£68,091 | −£8,628 | £2,311,850 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 58 | 66 | 70 | 68 | — | — | 46 | 42 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2021-11-25 · satisfied 2026-06-17
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SatisfiedAll Assets · created 2021-01-06 · satisfied 2026-06-17
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SatisfiedAll Assets · created 2018-08-13 · satisfied 2019-06-26
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SatisfiedFloating · created 2016-04-07 · satisfied 2019-06-26
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Satisfied