I Saw IT First Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-10-04 · GBP · unknown scope
Net assets
—
Cash
£3,763,991
Turnover
£53,889,816
Profit / loss
−£6,748,444
Current assets
£16,548,319
Creditors < 1 year
£17,565,989
Equity
−£251,133
Average employees
222
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 | 2020-10-04GBP · unknown | 2019-10-06GBP · unknown | 2018-09-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£251,133 | −£2,502,713 | −£9,654,463 | −£12 |
| Assets | ||||
| Fixed assets | £766,537 | £842,978 | — | — |
| Intangible assets | £4,422 | £27,972 | — | — |
| Property, plant & equipment | £762,115 | £815,006 | — | — |
| Current assets | £16,548,319 | £8,969,570 | — | £799,988 |
| Cash at bank | £3,763,991 | £2,550,124 | — | £780,978 |
| Debtors | £4,975,526 | £1,582,634 | — | £1 |
| Stock | £7,808,802 | £4,836,812 | — | — |
| Liabilities | ||||
| Creditors within one year | £17,565,989 | £12,315,261 | — | — |
| Net current assets | −£1,017,670 | −£3,345,691 | — | −£12 |
| Assets less current liabilities | −£251,133 | −£2,502,713 | — | −£12 |
| Profit & loss | ||||
| Turnover | £53,889,816 | £33,211,186 | — | — |
| Gross profit | £817,895 | −£2,777,551 | — | — |
| Operating profit | −£6,753,779 | −£8,005,922 | — | — |
| Profit before tax | −£6,748,444 | −£8,002,398 | — | — |
| Profit / loss | −£6,748,444 | −£7,848,213 | — | — |
| People | ||||
| Average employees | 222 | 128 | — | — |
| Source evidence | 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 2022-07-27
—
Outstanding