Infusiontech Systems Limited
Private Limited Company · Birkenhead
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£1,575,582
Cash
£2,575
Turnover
—
Profit / loss
—
Current assets
£17,087
Creditors < 1 year
—
Equity
−£1,575,582
Average employees
6
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,575,582 | −£1,171,293 | −£1,087,441 | −£903,760 | −£817,671 | −£556,817 | −£368,677 | −£130,557 | £1,788 | £2,492 |
| Equity | −£1,575,582 | −£1,171,293 | −£1,087,441 | −£903,760 | −£817,671 | −£556,817 | −£368,677 | −£130,557 | £1,788 | £2,492 |
| Assets | ||||||||||
| Fixed assets | £5,077 | £6,077 | £13,436 | £32,000 | £82,392 | £77,103 | — | £108,849 | £6,048 | £791 |
| Intangible assets | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 | £0 | — | — | — | — |
| Property, plant & equipment | £77 | £77 | £6,436 | £24,000 | £73,392 | £77,103 | £87,813 | £108,849 | £6,048 | £791 |
| Current assets | £17,087 | £241,928 | £198,656 | £240,446 | £281,436 | £169,681 | £105,755 | £52,246 | £33,734 | £14,973 |
| Cash at bank | £2,575 | £12,890 | £2,336 | £20,156 | £53,335 | £572 | £9,005 | £15,729 | £5,870 | £170 |
| Debtors | £14,512 | £125,356 | £119,610 | £143,580 | £135,779 | £84,399 | £12,005 | £1,772 | £2,642 | £14,803 |
| Stock | £0 | £103,682 | £76,710 | £76,710 | £92,322 | £84,710 | £84,745 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £291,652 | £37,994 | £13,272 |
| Net current assets | −£1,183,832 | −£777,870 | −£751,377 | −£586,260 | −£550,563 | −£284,420 | −£106,990 | −£239,406 | −£4,260 | £1,701 |
| Assets less current liabilities | −£1,178,755 | −£771,793 | −£737,941 | −£554,260 | −£468,171 | −£207,317 | −£19,177 | −£130,557 | £1,788 | £2,492 |
| People | ||||||||||
| Average employees | 6 | 6 | 8 | 8 | 4 | 3 | — | — | — | — |
| Source evidence | 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.
No charges available in our records.