Cyber1St Limited
Private Limited Company · Belper
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,900,722
Cash
£2,859,380
Turnover
—
Profit / loss
—
Current assets
£9,918,579
Creditors < 1 year
£5,949,732
Equity
£4,900,722
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,900,722 | £4,874,634 | £4,200,706 | £2,812,127 | £2,073,139 | £1,737,319 | £1,532,393 |
| Equity | £4,900,722 | £4,874,634 | £4,200,706 | £2,812,127 | £2,073,139 | £1,737,319 | £1,532,393 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £300,025 | £25 | — |
| Property, plant & equipment | £1,242,350 | £1,397,648 | £1,552,943 | £1,124,493 | £300,000 | £0 | — |
| Current assets | £9,918,579 | £6,181,691 | £6,223,535 | £6,067,987 | £3,837,005 | £2,812,382 | £2,505,086 |
| Cash at bank | £2,859,380 | £89,007 | £161,258 | £524,138 | £0 | £18,085 | £3,350 |
| Stock | £696,422 | £1,032,343 | £1,028,947 | £1,198,799 | £567,159 | £220,895 | £133,220 |
| Liabilities | |||||||
| Creditors within one year | £5,949,732 | £2,135,844 | £2,581,259 | £3,118,104 | £2,006,891 | £1,075,088 | £972,718 |
| Creditors after one year | — | £240,625 | £628,125 | £1,065,625 | — | — | — |
| Provisions | −£310,475 | −£328,236 | −£366,388 | −£196,624 | −£57,000 | £0 | — |
| Net current assets | £3,968,847 | £4,045,847 | £3,642,276 | £2,949,883 | £1,830,114 | £1,737,294 | £1,532,368 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2020-04-22
—
OutstandingAll Assets · created 2020-02-10
—
Outstanding