Discount Cisco Limited
Private Limited Company · Barnet
OtherUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-07-31 · GBP · unknown scope
Net assets
£756,975
Cash
£16,814
Turnover
—
Profit / loss
—
Current assets
£2,110,213
Creditors < 1 year
£1,389,497
Equity
£756,975
Average employees
12
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 | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £756,975 | £810,949 | £873,476 | £738,155 | £700,268 | £470,871 | £353,531 | £210,706 | £100,611 | £29,172 | £1,944 |
| Equity | £756,975 | £810,949 | £873,476 | £738,155 | £700,268 | £470,871 | £353,531 | £210,706 | £100,611 | £29,172 | £1,944 |
| Assets | |||||||||||
| Fixed assets | £36,259 | £62,847 | £119,188 | £98,097 | £104,380 | £47,451 | £60,138 | £22,084 | £28,152 | £7,250 | £8,625 |
| Intangible assets | £21,660 | £22,410 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,499 | £40,337 | £95,928 | £96,597 | £102,130 | £44,451 | £56,388 | £17,584 | £22,902 | £1,250 | £1,875 |
| Current assets | £2,110,213 | £1,880,971 | £1,579,280 | £1,431,799 | £1,602,627 | £860,500 | £879,408 | £636,458 | £202,414 | £115,218 | £26,964 |
| Cash at bank | £16,814 | £20,502 | £38,128 | £36,284 | £35,940 | £145,135 | £258,517 | £201,020 | £63,903 | £85,018 | £26,964 |
| Debtors | £814,614 | £819,469 | £780,152 | £619,515 | £885,187 | £480,365 | £518,891 | £339,438 | £103,978 | — | — |
| Stock | £1,278,785 | £1,025,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,389,497 | £1,120,153 | £786,812 | £773,370 | £977,618 | £437,080 | £586,015 | — | — | — | — |
| Creditors after one year | — | £12,716 | £38,180 | £18,371 | £29,121 | £0 | — | — | — | — | — |
| Net current assets | £720,716 | £760,818 | £792,468 | £658,429 | £625,009 | £423,420 | £293,393 | £188,622 | £72,459 | £21,922 | −£6,681 |
| Assets less current liabilities | £756,975 | £823,665 | £911,656 | £756,526 | £729,389 | £470,871 | £353,531 | £210,706 | £100,611 | £29,172 | £1,944 |
| People | |||||||||||
| Average employees | 12 | 13 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2019-11-26
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OutstandingUnknown · created 2017-11-27
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OutstandingAll Assets · created 2016-07-21
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OutstandingAll Assets · created 2014-01-23
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Outstanding