IT Desk (UK) Limited
Information technology consultancy activities · Rotherham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£144,984
Cash
£19,820
Turnover
—
Profit / loss
—
Current assets
£343,300
Creditors < 1 year
—
Equity
£144,984
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £144,984 | £335,837 | £288,365 | £252,583 | £119,948 | £102,729 | £61,093 | £93,820 | £67,096 | — | £35 | £1,311 | £93 |
| Equity | £144,984 | £335,837 | £288,365 | £252,583 | £119,948 | £102,729 | £61,093 | £93,820 | £67,096 | — | £35 | £1,311 | £93 |
| Assets | |||||||||||||
| Fixed assets | £269,172 | £405,990 | £393,753 | £335,803 | £204,544 | £77,648 | — | — | — | — | £12,088 | £16,687 | £15,339 |
| Property, plant & equipment | £74,172 | £82,921 | £70,684 | £12,734 | £76,475 | £77,648 | £94,437 | £115,132 | £120,027 | £118,895 | £12,088 | £16,687 | £15,339 |
| Current assets | £343,300 | £409,236 | £283,502 | £284,250 | £180,650 | £221,981 | £121,856 | £203,892 | £156,262 | — | £50,928 | £40,734 | £35,673 |
| Cash at bank | £19,820 | £117,092 | £75,393 | £71,189 | £85,922 | £62,498 | £24,208 | £91,576 | £11,441 | £2,136 | £2,594 | £2,380 | £337 |
| Debtors | £320,645 | £289,319 | £205,269 | £210,221 | £91,928 | £156,783 | £95,148 | £107,121 | £78,321 | — | £20,284 | £31,839 | £35,336 |
| Stock | — | — | — | — | £2,800 | £2,700 | £2,500 | £5,195 | £66,500 | £59,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £341,187 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £184,286 | £159,652 | £103,518 | £141,757 | — | — | — | — | £54,769 | £42,188 | £38,672 |
| Creditors after one year | — | — | £192,066 | £206,487 | £160,909 | £53,547 | — | — | — | — | £7,908 | £13,148 | £10,765 |
| Provisions | — | — | £12,538 | £1,331 | £819 | £1,596 | £4,357 | £7,836 | £8,719 | — | £304 | £774 | £1,482 |
| Net current assets | £2,113 | £163,263 | £99,216 | £124,598 | £77,132 | £80,224 | £36,137 | £63,088 | £40,377 | — | −£3,841 | −£1,454 | −£2,999 |
| Assets less current liabilities | £271,285 | £569,253 | £492,969 | £460,401 | £281,676 | £157,872 | £130,574 | £178,220 | £160,404 | — | £8,247 | £15,233 | £12,340 |
| People | |||||||||||||
| Average employees | 15 | 15 | 15 | 12 | 12 | 12 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2016-11-30
—
OutstandingAll Assets · created 2016-04-06
—
OutstandingAll Assets · created 2016-04-06
—
OutstandingAll Assets · created 2015-05-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-10-12 · satisfied 2015-04-14
All monies
Satisfied