Free To Perform IT Services Ltd
Private Limited Company · Guildford
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,591,009
Cash
£197,642
Turnover
—
Profit / loss
—
Current assets
£7,559,802
Creditors < 1 year
£3,482,142
Equity
£1,591,009
Average employees
61
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,591,009 | £1,520,732 | £1,355,859 | £789,892 | £614,990 | £91,204 | £9,388 | £137,355 |
| Equity | £1,591,009 | £1,520,732 | £1,355,859 | £789,892 | £614,990 | £91,204 | £9,388 | £137,355 |
| Assets | ||||||||
| Fixed assets | £13,349 | £16,541 | £58,021 | £85,509 | £101,467 | £134,949 | £146,397 | £183,061 |
| Intangible assets | £9,067 | £13,473 | £47,493 | £81,513 | £100,929 | £134,949 | £138,595 | — |
| Property, plant & equipment | £4,282 | £3,068 | £10,528 | £3,996 | £538 | £0 | £7,802 | £15,776 |
| Current assets | £7,559,802 | £6,814,752 | £3,368,605 | £2,412,933 | £1,062,614 | £506,756 | £437,431 | £466,979 |
| Cash at bank | £197,642 | £251,710 | £78,660 | £56,378 | £72,461 | £80,618 | £137,832 | £204,469 |
| Debtors | £7,232,928 | £6,360,520 | £3,289,945 | £1,513,924 | £990,153 | £426,138 | £299,599 | £262,510 |
| Stock | £129,232 | £202,522 | £0 | £842,631 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,482,142 | £2,060,561 | £2,070,767 | £1,708,550 | £495,127 | £468,206 | £367,444 | £512,685 |
| Creditors after one year | £2,500,000 | £3,250,000 | £0 | — | £53,964 | £82,295 | £206,996 | £0 |
| Provisions | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £4,077,660 | £4,754,191 | £1,297,838 | £704,383 | £567,487 | £38,550 | £69,987 | −£45,706 |
| Assets less current liabilities | £4,091,009 | £4,770,732 | £1,355,859 | £789,892 | £668,954 | £173,499 | £216,384 | £137,355 |
| People | ||||||||
| Average employees | 61 | 59 | 56 | 49 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2012-06-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-19 · satisfied 2024-05-15
—
SatisfiedAll Assets · created 2016-02-09 · satisfied 2020-03-14
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Satisfied