Sub-Tech Systems Limited
Private Limited Company · Barrow-In-Furness
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-06-25 · GBP · unknown scope
Net assets
−£33,702
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£355,169
Creditors < 1 year
—
Equity
−£33,702
Average employees
1
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 | 2022-06-25GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£33,702 | −£36,269 | £35,619 | £49,397 | £100,032 | −£103,868 | −£53,565 | — | £4 |
| Equity | −£33,702 | −£36,269 | £35,619 | £49,397 | £100,032 | −£103,868 | −£53,565 | −£24,227 | £4 |
| Assets | |||||||||
| Fixed assets | — | — | £2,575 | £3,182 | £4,161 | £6,243 | £7,890 | — | — |
| Property, plant & equipment | £1,361 | £1,968 | — | — | — | — | — | £8,438 | — |
| Current assets | £355,169 | £360,534 | £185,315 | £99,121 | £110,613 | £164,178 | £210,744 | £184,033 | — |
| Cash at bank | £0 | £5 | — | — | — | — | — | £8,035 | — |
| Debtors | £307,169 | £309,194 | — | — | — | — | — | £63,714 | — |
| Stock | £48,000 | £51,335 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £200,344 | £143,244 | £215,106 | £270,909 | — | £216,698 | — |
| Creditors after one year | — | — | £9,207 | — | — | — | — | — | — |
| Net current assets | −£27,384 | −£30,120 | £13,279 | £42,373 | £102,743 | −£106,731 | −£61,455 | −£32,665 | — |
| Assets less current liabilities | −£26,023 | −£28,152 | £10,704 | £39,191 | £98,582 | −£100,488 | −£53,565 | −£24,227 | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2018-09-06 · satisfied 2023-03-08
—
SatisfiedFixed · created 2018-09-06 · satisfied 2023-03-08
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SatisfiedAll Assets · created 2014-06-26 · satisfied 2018-09-03
—
Satisfied