Insure Telematics Solutions Limited
Private Limited Company · Chelmsford
OtherUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£120,320
Cash
£13,907
Turnover
—
Profit / loss
—
Current assets
£210,014
Creditors < 1 year
£643,570
Equity
£120,320
Average employees
14
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 | 2020-12-3112 months | 2019-12-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £120,320 | £659,193 | −£2,991,793 | −£834,657 | £676,903 | −£8,228 | £1 |
| Equity | £120,320 | £659,193 | −£2,991,793 | −£834,657 | £676,903 | −£8,228 | £1 |
| Assets | |||||||
| Fixed assets | £553,876 | £634,501 | £417,440 | £283,170 | £260,569 | £79,538 | £0 |
| Intangible assets | £548,781 | £621,649 | £380,423 | £231,446 | — | — | — |
| Property, plant & equipment | £5,095 | £12,852 | £37,017 | £51,724 | £57,946 | £1,502 | £0 |
| Current assets | £210,014 | £445,923 | £704,157 | £586,530 | £205,873 | £179,788 | £0 |
| Cash at bank | £13,907 | £52,088 | £69,564 | £58,321 | £16,767 | £21,898 | £0 |
| Debtors | £129,196 | £274,615 | £366,377 | £300,615 | £97,151 | £1,734 | £0 |
| Stock | £66,911 | £119,220 | £268,216 | £227,594 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £643,570 | £237,958 | £363,390 | £538,449 | £77,152 | £155,362 | £0 |
| Creditors after one year | £0 | £183,273 | £3,750,000 | £1,165,908 | £0 | £75,000 | £0 |
| Provisions | — | — | £0 | — | — | — | — |
| Net current assets | −£433,556 | £207,965 | £340,767 | £48,081 | £137,071 | £24,859 | £0 |
| Assets less current liabilities | £120,320 | £842,466 | £758,207 | £331,251 | £719,897 | £104,397 | £1 |
| People & pay | |||||||
| Average employees | 14 | 19 | 20 | — | — | — | — |
| Source evidence | 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: Liquidation.
Show 1 satisfied / released
Fixed · created 2020-03-11 · satisfied 2022-05-06
—
Satisfied