Ckf Systems Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,075,736
Cash
£1,476,663
Turnover
—
Profit / loss
—
Current assets
£2,808,570
Creditors < 1 year
£826,999
Equity
£2,075,736
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,075,736 | £1,942,901 | £1,719,748 | £1,713,751 | £1,672,235 | £1,661,860 | £1,458,572 | £1,661,536 | £1,522,914 | £1,451,535 | £1,463,692 | £866,192 | £680,036 |
| Equity | £2,075,736 | £1,942,901 | £1,719,748 | £1,713,751 | £1,672,235 | £1,661,860 | £1,458,572 | £1,661,536 | £1,522,914 | £1,451,535 | £1,463,692 | £866,192 | £680,036 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £125,385 | £63,570 |
| Property, plant & equipment | £94,739 | £130,274 | £163,356 | £197,917 | £211,279 | £242,899 | £232,165 | £295,332 | £311,138 | £326,499 | £330,507 | £125,385 | £63,570 |
| Current assets | £2,808,570 | £3,878,966 | £3,375,972 | £2,695,724 | £3,089,735 | £2,921,279 | £3,594,133 | £2,205,906 | £4,212,937 | £2,233,576 | £1,958,177 | £1,839,605 | £2,075,691 |
| Cash at bank | £1,476,663 | £1,078,475 | £262,262 | £1,167,745 | £961,125 | £619,887 | £694,420 | £988,489 | £1,424,786 | £660,220 | £1,164,376 | £189,063 | £876,612 |
| Debtors | £1,314,628 | £2,781,423 | £3,090,125 | £1,509,985 | £2,111,352 | £2,284,961 | £2,883,569 | £1,198,801 | £2,765,919 | — | £768,925 | £1,630,910 | £1,175,702 |
| Stock | — | — | — | — | £17,258 | £16,431 | £16,144 | £18,616 | £22,232 | £23,189 | £24,876 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £826,999 | £2,060,334 | £1,806,970 | £1,167,280 | £1,616,169 | £1,489,708 | £2,355,116 | £816,065 | — | — | — | — | — |
| Provisions | £574 | £6,005 | £12,610 | £12,610 | £12,610 | £12,610 | £12,610 | £23,637 | £23,637 | £23,637 | £22,076 | £5,343 | £0 |
| Net current assets | £1,981,571 | £1,818,632 | £1,569,002 | £1,528,444 | £1,473,566 | £1,431,571 | £1,239,017 | £1,389,841 | £1,235,413 | £1,148,673 | £1,155,261 | £746,150 | £618,159 |
| Assets less current liabilities | £2,076,310 | £1,948,906 | £1,732,358 | £1,726,361 | £1,684,845 | £1,674,470 | £1,471,182 | £1,685,173 | £1,546,551 | £1,475,172 | £1,485,768 | £871,535 | £681,729 |
| People & pay | |||||||||||||
| Average employees | 39 | 47 | 39 | 40 | 38 | 39 | 40 | 44 | — | — | 47 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2025-10-07
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OutstandingAll Assets · created 2020-11-13
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OutstandingAll Assets · created 2020-09-23
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OutstandingFixed · created 2020-02-05
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OutstandingUnknown · created 2014-07-10
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OutstandingAll Assets · created 2011-09-01
All monies
OutstandingAll Assets · created 1992-06-12
All monies
OutstandingUnknown · created 1990-09-03
All monies
Outstanding