Combined Integrated Systems Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,497,585
Cash
£3,322,194
Turnover
—
Profit / loss
—
Current assets
£4,394,815
Creditors < 1 year
—
Equity
£3,497,585
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,497,585 | £2,807,162 | £2,078,924 | £1,844,871 | £1,609,214 | £1,424,483 | £1,198,122 | £992,521 | £893,980 | £765,280 | £586,861 | £481,751 | £452,981 | — |
| Equity | £3,497,585 | £2,807,162 | £2,078,924 | £1,844,871 | £1,609,214 | £1,424,483 | £1,198,122 | £992,521 | £893,980 | £765,280 | £586,861 | £481,751 | £452,981 | £421,341 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,982 | £1,594 | £1,919 | £4,301 | £3,205 | £10,595 | £17,760 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £12,834 | £56,529 | £2,611 | £2,598 | £3,350 | £2,464 | £1,531 | £1,982 | £1,594 | £1,919 | £4,301 | £3,205 | £4,395 | £5,360 |
| Current assets | £4,394,815 | £3,642,037 | £2,938,477 | £2,638,909 | £2,220,910 | £1,852,291 | £1,690,519 | £1,585,866 | £1,244,581 | £1,266,271 | £973,190 | £826,719 | £695,209 | £635,364 |
| Cash at bank | £3,322,194 | £2,923,289 | £2,412,079 | £1,745,442 | £1,577,760 | £1,439,855 | £957,502 | £879,332 | £704,521 | £587,454 | £520,862 | £224,487 | £235,724 | £234,154 |
| Debtors | £1,071,121 | £716,748 | £523,698 | £889,967 | £640,850 | £410,436 | £730,517 | £702,934 | £537,260 | £675,617 | £448,628 | £599,432 | £457,185 | £399,510 |
| Stock | £1,500 | £2,000 | £2,700 | £3,500 | £2,300 | £2,000 | £2,500 | £3,600 | £2,800 | £3,200 | £3,700 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £347,776 | £252,823 | £231,783 |
| Provisions | £893 | £856 | £614 | £222 | £637 | £468 | £205 | £272 | £177 | £220 | £661 | £397 | £0 | — |
| Net current assets | £3,485,644 | £2,751,489 | £2,076,927 | £1,842,495 | £1,606,501 | £1,422,487 | £1,196,796 | £990,811 | £892,563 | £763,581 | £583,221 | £478,943 | £442,386 | £403,581 |
| Assets less current liabilities | £3,498,478 | £2,808,018 | £2,079,538 | £1,845,093 | £1,609,851 | £1,424,951 | £1,198,327 | £992,793 | £894,157 | £765,500 | £587,522 | £482,148 | £452,981 | £421,341 |
| People | ||||||||||||||
| Average employees | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-01-04
£1,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2004-11-15
All monies
Outstanding