Computerworld (Systems) Limited
Other information technology service activities · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
£1,632,353
Cash
£1,540,267
Turnover
—
Profit / loss
£316,851
Current assets
£4,181,999
Creditors < 1 year
£2,725,544
Equity
£1,632,353
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,632,353 | £1,615,844 | — |
| Equity | £1,632,353 | £1,615,844 | £1,071,382 |
| Assets | |||
| Fixed assets | £175,898 | £206,235 | — |
| Property, plant & equipment | £175,898 | £206,235 | — |
| Current assets | £4,181,999 | £4,017,291 | — |
| Cash at bank | £1,540,267 | £915,428 | — |
| Stock | £1,514 | £4,578 | — |
| Liabilities | |||
| Creditors within one year | £2,725,544 | £2,607,682 | — |
| Net current assets | £1,456,455 | £1,409,609 | — |
| Assets less current liabilities | £1,632,353 | £1,615,844 | — |
| Profit & loss | |||
| Profit / loss | £316,851 | £697,532 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-09-14
—
OutstandingAll Assets · created 2021-09-09
—
OutstandingAll Assets · created 2019-04-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-04-30 · satisfied 2021-09-14
—
SatisfiedAll Assets · created 2004-04-01 · satisfied 2018-04-30
All monies
SatisfiedAll Assets · created 2003-08-11 · satisfied 2018-04-30
All monies
Satisfied