In Control Debt Solutions Limited
Financial intermediation not elsewhere classified · Salford
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£109,285
Cash
£111,717
Turnover
—
Profit / loss
—
Current assets
£156,334
Creditors < 1 year
£25,758
Equity
£109,285
Average employees
10
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £109,285 | £128,853 | £188,544 | £192,756 | £208,061 | £265,393 | £294,745 | £291,124 | £219,510 | £178,278 | £181,143 |
| Equity | £109,285 | £128,853 | £188,544 | £192,756 | £208,061 | £265,393 | £294,745 | £291,124 | £219,510 | £178,278 | £181,143 |
| Assets | |||||||||||
| Fixed assets | £18,663 | £30,754 | £46,922 | £56,324 | £37,448 | £64,720 | £69,252 | £103,327 | £93,629 | £51,154 | £66,287 |
| Intangible assets | £11,668 | £18,668 | £30,334 | £32,667 | £10,244 | £34,269 | £58,294 | £90,530 | — | — | — |
| Property, plant & equipment | £6,995 | £12,086 | £16,588 | £23,657 | £27,204 | £26,371 | £6,878 | £8,717 | £18,004 | £26,442 | £33,444 |
| Current assets | £156,334 | £165,933 | £235,597 | £169,683 | £197,312 | £232,146 | £257,022 | £230,507 | £170,539 | £175,779 | £156,624 |
| Cash at bank | £111,717 | £139,623 | £144,932 | £94,911 | £127,493 | £166,187 | £156,482 | £161,453 | £112,897 | £143,953 | £134,893 |
| Debtors | £44,617 | £26,310 | £90,665 | £74,772 | £69,819 | £65,959 | £100,540 | £69,054 | £57,642 | £31,826 | £21,731 |
| Liabilities | |||||||||||
| Creditors within one year | £25,758 | £21,586 | — | — | — | — | — | — | £40,965 | £43,533 | £37,790 |
| Creditors after one year | £38,402 | £44,040 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,552 | £2,208 | £3,011 | £4,302 | £4,925 | £4,715 | £526 | £1,841 | £3,693 | £5,122 | £3,978 |
| Net current assets | £130,576 | £144,347 | £193,049 | £140,734 | £175,538 | £205,388 | £226,019 | £189,638 | £129,574 | £132,246 | £118,834 |
| Assets less current liabilities | £149,239 | £175,101 | £239,971 | £197,058 | £212,986 | £270,108 | £295,271 | £292,965 | £223,203 | £183,400 | £185,121 |
| People | |||||||||||
| Average employees | 10 | 12 | 13 | 12 | 14 | 13 | 13 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.