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Companies/SC255145

Nitech Solutions Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£26,683
Cash
£38,667
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£26,683
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£26,683£132,076£375,087£242,511£91,894£174,840£625,351£214,863£124,612£132,365£209,663
Equity−£26,683£132,076£375,087£242,511£91,894£174,840£625,351£214,863£124,612£132,365£209,663
Assets
Fixed assets£102,948£95,176£115,340£112,825£102,676£107,561
Intangible assets£215,202£255,203£254,184£255,963£280,933
Property, plant & equipment£871£2,126£3,438£907£2,229£3,551£3,617£0£0£0£0
Current assets£192,096£738,324£68,070£162,105£74,345£174,448
Cash at bank£38,667£17,801£407,183£161,100£171,040£13,426£381,909£19,017£92,373£52,165£97,901
Debtors£35,099£267,831£4,250£49,047£12,603£70,584
Stock£70,492£80,492£71,746£49,472£95,910£143,571£88,584
Liabilities
Creditors within one year£115,033£122,256£44,656£72,346
Creditors after one year£0£0
Provisions£0£1,026£13
Net current assets£71,892£530,175£114,354£70,251£29,689£102,102
Assets less current liabilities£174,840£625,351£229,694£183,076£132,365£209,663
People
Average employees11108449
Source evidenceView filing 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

1 outstanding charges
All Assets · created 2008-02-24
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2009-07-07 · satisfied 2010-07-14
All monies
Satisfied
All Assets · created 2009-07-07 · satisfied 2010-07-14
All monies
Satisfied
All Assets · created 2009-07-07 · satisfied 2010-07-14
All monies
Satisfied
All Assets · created 2009-07-07 · satisfied 2010-07-14
All monies
Satisfied
All Assets · created 2009-07-07 · satisfied 2010-07-14
All monies
Satisfied
All Assets · created 2008-09-15 · satisfied 2010-07-14
All monies
Satisfied
All Assets · created 2008-09-15 · satisfied 2010-07-14
All monies
Satisfied
All Assets · created 2008-09-15 · satisfied 2010-07-14
All monies
Satisfied
Floating · created 2004-04-19 · satisfied 2008-06-27
All monies
Satisfied