Computime Systems (UK) Limited
Manufacture of flat glass · Leeds
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 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 employees | 10 | 11 | 14 | 9 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2000-02-11
All monies
OutstandingAll Assets · created 1996-12-04
All monies
OutstandingShow 3 satisfied / released
Shares · created 2000-10-06 · satisfied 2003-12-15
All monies
SatisfiedShares · created 1999-04-20 · satisfied 2016-04-28
All monies
SatisfiedShares · created 1999-04-15 · satisfied 2003-12-15
All monies
Satisfied