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Companies/03221489

Computime Systems (UK) Limited

Manufacture of flat glass · Leeds

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£378,954
Cash
£1,354
Turnover
—
Profit / loss
—
Current assets
£372,001
Creditors < 1 year
—
Equity
£378,954
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months
Balance sheet
Net assets£378,954£367,345£306,405£256,993£226,389
Equity£378,954£367,345£306,405£256,993£226,389
Assets
Fixed assets£178,543£204,892£223,837£250,869£228,458
Intangible assets£177,361£202,541£220,728£246,135£220,887
Property, plant & equipment£1,182£2,351£3,109£4,734£7,571
Current assets£372,001£301,350£216,979£172,462£181,604
Cash at bank£1,354£4,208£20,246£38,489£26,577
Debtors£360,567£288,678£185,515£121,262£143,352
Stock£10,080£8,464£11,218£12,711£11,675
Liabilities
Provisions£69£251£440£772£1,391
Net current assets£249,943£168,599£96,964£28,714£28,809
Assets less current liabilities£428,486£373,491£320,801£279,583£257,267
People & pay
Average employees10111497
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Shares · created 2000-02-11
All monies
Outstanding
All Assets · created 1996-12-04
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2000-10-06 · satisfied 2003-12-15
All monies
Satisfied
Shares · created 1999-04-20 · satisfied 2016-04-28
All monies
Satisfied
Shares · created 1999-04-15 · satisfied 2003-12-15
All monies
Satisfied