Coburg Banks IT Ltd
Temporary employment agency activities · Sutton Coldfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£46,369
Cash
£116,382
Turnover
—
Profit / loss
—
Current assets
£383,256
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £46,369 | £83,825 | £52,848 | £58,391 | £57,776 | £56,208 | £81,298 | £126,193 | £113,210 | £92,856 | £11,311 | £35,594 |
| Equity | — | — | £52,848 | £58,391 | £57,776 | £56,208 | £81,298 | £126,193 | £113,210 | £92,856 | £11,311 | £35,594 |
| Assets | ||||||||||||
| Current assets | £383,256 | £520,448 | £543,673 | £367,947 | £395,521 | £238,527 | £158,478 | £357,852 | £202,350 | £185,841 | £116,439 | £214,968 |
| Cash at bank | £116,382 | £67,021 | £163,954 | £114,137 | £122,241 | £29,983 | £48,969 | £199,104 | £44,007 | £86,550 | — | — |
| Debtors | £266,874 | £453,427 | £379,719 | £253,810 | £273,280 | £208,544 | £109,509 | £158,748 | £158,343 | £99,291 | £54,899 | £93,904 |
| Liabilities | ||||||||||||
| Creditors | £315,753 | £405,619 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £269,556 | £287,745 | £182,319 | £77,180 | £213,997 | £60,355 | £55,563 | — | — |
| Creditors after one year | — | — | — | £40,000 | £50,000 | — | — | £17,662 | £28,785 | £37,422 | — | — |
| Net current assets | £67,503 | £114,829 | £86,181 | £98,391 | £107,776 | £56,208 | £81,298 | £143,855 | £141,995 | £130,278 | £76,011 | £120,594 |
| Assets less current liabilities | £67,503 | £114,829 | £86,181 | £98,391 | £107,776 | £56,208 | £81,298 | £143,855 | £141,995 | £130,278 | £76,011 | £120,594 |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | — | — | — | — | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-02-17
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OutstandingAll Assets · created 2014-10-20
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Outstanding