Computer Remarketing Services Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£55,571
Cash
£6,875
Turnover
—
Profit / loss
—
Current assets
£4,670,219
Creditors < 1 year
—
Equity
−£55,571
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2023-06-2912 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£55,571 | £179,653 | £866,595 | £866,595 | £267,657 | −£430,386 | £1,231,537 | £1,229,424 | £962,620 | £841,388 | £464,377 | — | — | — | — |
| Equity | −£55,571 | £179,653 | £866,595 | £866,595 | £267,657 | −£430,386 | £1,231,537 | £1,229,424 | £962,620 | £841,388 | £464,377 | £292,770 | £207,200 | £119,962 | £16,369 |
| Assets | |||||||||||||||
| Fixed assets | £169,893 | £190,817 | £219,108 | £219,110 | £251,138 | £274,092 | £294,772 | £314,923 | £344,854 | £362,276 | £165,803 | £150,550 | £150,550 | £155,468 | — |
| Property, plant & equipment | £19,343 | £40,267 | £68,558 | £68,560 | £100,588 | £123,542 | £144,222 | £164,373 | £194,304 | £211,726 | £15,253 | £0 | £0 | £4,918 | £7,790 |
| Current assets | £4,670,219 | £4,085,747 | £3,988,035 | £3,988,033 | £1,026,417 | £2,674,236 | £4,098,682 | £2,453,651 | £1,322,200 | £1,276,595 | £791,066 | £538,224 | £321,763 | £192,030 | £130,057 |
| Cash at bank | £6,875 | £15,146 | £209,851 | £209,850 | £226,992 | £242,307 | £1,053,340 | £251,139 | £418,522 | £96,976 | £77,565 | £133,519 | £79,872 | £33,581 | £2,804 |
| Debtors | £4,574,137 | £3,714,727 | £2,922,310 | £2,922,309 | £145,826 | £919,256 | £1,054,855 | £1,290,005 | £280,228 | £244,180 | £44,111 | £44,573 | £141,891 | £95,149 | £85,113 |
| Stock | — | — | — | £855,874 | £653,599 | £1,512,673 | £1,990,487 | £912,507 | £623,450 | £935,439 | £669,240 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £3,298,109 | — | — | — | — | — | — | — | — | £396,004 | £265,113 | £227,536 | £121,478 |
| Provisions | £3,439 | £1,270 | £42,439 | £42,439 | £48,309 | £48,092 | £48,092 | £48,868 | £51,304 | £86,360 | £0 | — | — | — | — |
| Net current assets | −£222,025 | −£9,894 | £689,926 | £689,924 | £64,828 | −£656,386 | £984,857 | £963,369 | £669,070 | £585,937 | £298,574 | £142,220 | £56,650 | −£35,506 | £8,579 |
| Assets less current liabilities | −£52,132 | £180,923 | £909,034 | £909,034 | £315,966 | −£382,294 | £1,279,629 | £1,278,292 | £1,013,924 | £948,213 | £464,377 | £292,770 | £207,200 | £119,962 | £16,369 |
| People & pay | |||||||||||||||
| Average employees | 8 | 10 | 12 | 12 | 18 | 26 | 21 | 36 | 27 | 24 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-06-30 · satisfied 2016-02-29
—
SatisfiedAll Assets · created 2007-06-12 · satisfied 2013-02-13
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2001-03-30 · satisfied 2016-02-29
All monies
Satisfied