Informate UK Ltd
Private Limited Company · Barnsley
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,224
Cash
£128
Turnover
—
Profit / loss
—
Current assets
£65,843
Creditors < 1 year
—
Equity
£2,224
Average employees
2
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,224 | £896 | £679 | £449 | −£18,145 | −£33,064 | £37,487 | £42,438 | −£15,132 | £346 | £5,844 | £13,957 | £29,122 | £15,054 | −£6,815 | £1,864 | £100 |
| Equity | £2,224 | £896 | £679 | £449 | −£18,145 | −£33,064 | £37,487 | £42,438 | −£15,132 | £346 | £5,844 | £13,957 | £29,122 | £15,054 | −£6,815 | £1,864 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £3,730 | £4,973 | — | — | — | — | £3,542 | £8,819 | £10,479 | £7,069 | £0 |
| Property, plant & equipment | £0 | £157 | £196 | £245 | £2,100 | £2,800 | — | — | £6,630 | £8,378 | £5,542 | £3,123 | £3,542 | £8,819 | £10,479 | £7,069 | £0 |
| Current assets | £65,843 | £55,896 | £62,028 | £83,768 | £52,647 | £26,512 | £18,974 | £26,714 | £43,773 | £38,276 | £54,944 | £46,278 | £78,219 | £93,573 | £77,492 | £50,456 | £100 |
| Cash at bank | £128 | £2,552 | £4,136 | £14,845 | £30,261 | £5,671 | — | — | £6,568 | £0 | £10,743 | £2,458 | £21,768 | £61,844 | £17,902 | £8,594 | £0 |
| Debtors | £65,715 | £53,344 | £57,892 | £68,923 | £22,386 | £20,841 | — | — | £37,205 | £38,276 | £44,201 | £43,820 | £56,451 | £31,729 | £59,590 | £41,862 | £100 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £43,191 | £44,488 | £52,677 | — | £39,500 | £42,695 | £35,444 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £19,185 | £15,703 | £21,448 | — | £6,808 | £11,947 | £0 | — | — | — | — | — |
| Provisions | £0 | £47 | £47 | £47 | £399 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £27,865 | £26,120 | £29,373 | £35,251 | −£4,904 | −£16,679 | −£25,514 | −£25,963 | −£2,239 | −£1,224 | £12,249 | £10,834 | £25,580 | £17,235 | £17,706 | −£5,205 | £100 |
| Assets less current liabilities | £27,865 | £26,277 | £29,569 | £35,496 | −£2,804 | −£13,879 | £21,784 | £20,990 | £4,391 | £7,154 | £17,791 | £13,957 | £29,122 | £26,054 | £28,185 | £1,864 | £100 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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.
Show 1 satisfied / released
Unknown · created 2008-02-08 · satisfied 2015-09-09
£4,793.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied