B2B IT Ltd
Information technology consultancy activities · Runcorn
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£545,753
Cash
£54,512
Turnover
—
Profit / loss
—
Current assets
£636,281
Creditors < 1 year
£337,539
Equity
—
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £545,753 | £616,264 | £691,673 | £284,230 | £89,443 | £32,831 | −£59,359 | £104,536 | £100,872 | £116,345 | £124,485 | £83,455 | £51,066 | £29,305 | £9,628 | £1,095 |
| Equity | — | — | £691,673 | £284,230 | £89,443 | £32,831 | — | — | — | — | £124,485 | £83,455 | £51,066 | £29,305 | £9,628 | £1,095 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £139,887 | £93,839 | £127,110 | £136,894 | — | £12,750 | £15,000 | £675 | £1,464 | £2,206 |
| Property, plant & equipment | £294,246 | £371,098 | £411,206 | £418,727 | £257,640 | £133,183 | £139,887 | £93,839 | £127,110 | £136,894 | £141,462 | £12,750 | £15,000 | £675 | £1,464 | £2,206 |
| Current assets | £636,281 | £865,982 | £946,420 | £579,177 | £329,264 | £316,638 | £228,110 | £301,829 | £104,616 | £121,411 | £78,351 | £100,005 | £71,061 | £42,751 | £16,398 | £6,254 |
| Cash at bank | £54,512 | £73,383 | £94,162 | £28,988 | £35,630 | £19,897 | £17,565 | £1,017 | £6,869 | £35,221 | £12,484 | £51,879 | £19,416 | £8,246 | £790 | £240 |
| Debtors | £579,269 | £729,264 | — | — | £293,634 | £296,741 | £210,545 | £300,812 | £97,747 | £86,190 | £65,867 | £48,126 | £51,645 | £34,505 | £15,608 | £6,014 |
| Stock | £2,500 | £63,335 | £52,068 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | £269,081 | £183,375 | £130,854 | £59,335 | — | — | — | — | — | — |
| Creditors within one year | £337,539 | £489,431 | £468,483 | £463,430 | £397,302 | £369,888 | — | — | — | — | £28,827 | £29,300 | £34,995 | £14,121 | £8,234 | — |
| Creditors after one year | £0 | £84,150 | £148,915 | £206,884 | £65,009 | £47,102 | — | — | — | — | £66,501 | — | — | — | — | — |
| Provisions | — | — | £48,555 | £43,360 | £35,150 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £298,742 | £376,551 | £477,937 | £115,747 | −£68,038 | −£53,250 | −£40,971 | £118,454 | −£26,238 | £62,076 | £49,524 | £70,705 | £36,066 | £28,630 | £8,164 | −£1,111 |
| Assets less current liabilities | £592,988 | £747,649 | £889,143 | £534,474 | £189,602 | £79,933 | £98,916 | £212,293 | £100,872 | £198,970 | £190,986 | £83,455 | £51,066 | £29,305 | £9,628 | £1,095 |
| People & pay | ||||||||||||||||
| Average employees | 15 | 23 | 27 | 27 | 26 | 29 | 30 | 14 | 12 | 8 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-07-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-01-31 · satisfied 2024-07-16
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SatisfiedFixed · created 2015-12-11 · satisfied 2017-06-13
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Satisfied