Cyclops Electronics Limited
Wholesale of electronic and telecommunications equipment and parts · Renfrew
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£6,532,081
Cash
£4,180,739
Turnover
—
Profit / loss
£570,532
Current assets
£10,635,637
Creditors < 1 year
—
Equity
£6,532,081
Average employees
54
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,532,081 | £5,961,549 | £5,456,972 |
| Equity | £6,532,081 | — | £5,456,972 |
| Assets | |||
| Fixed assets | £232,916 | £172,431 | £189,342 |
| Property, plant & equipment | £143,105 | £82,620 | £99,531 |
| Current assets | £10,635,637 | £10,349,528 | £11,027,215 |
| Cash at bank | £4,180,739 | £4,374,793 | £4,598,221 |
| Debtors | £3,840,240 | £3,025,928 | £3,897,612 |
| Stock | £2,614,658 | £2,948,807 | £2,531,382 |
| Liabilities | |||
| Creditors within one year | — | — | £4,237,452 |
| Creditors after one year | — | — | £1,275,000 |
| Provisions | — | — | £247,133 |
| Net current assets | £6,546,643 | £7,250,186 | £6,789,763 |
| Assets less current liabilities | £6,779,559 | £7,422,617 | £6,979,105 |
| Profit & loss | |||
| Profit / loss | £570,532 | £504,577 | £778,115 |
| People & pay | |||
| Average employees | 54 | 63 | 76 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.