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Companies/01363450

International Computer Systems (London) Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,609,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,677,699
Creditors < 1 year
£65,929
Equity
£1,609,010
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£1,609,010£1,391,933£1,344,766——£1,292,899£1,291,055£1,268,259£1,161,987———£2,221,113£2,003,160
Equity£1,609,010£1,391,933£1,344,766£1,329,464£1,311,684£1,292,899£1,291,055£1,268,259£1,161,987£1,845,989£2,009,116£2,113,347£2,221,113£2,003,160
Assets
Fixed assets£0£731,796£742,242£752,703£763,180£773,301£783,707£794,114£692,193———£1,681,849£1,449,524
Property, plant & equipment—————————£1,412,873£1,647,007£1,664,706£1,681,848£1,449,523
Current assets£1,677,699£835,119£810,454£798,999£820,570£866,678£1,016,618£993,690£941,459£789,929—£1,375,632£1,735,600£6,785,491
Cash at bank—————————£5,099—£62,039£25,675£30,286
Debtors———————————£1,313,593£1,709,925£6,755,205
Liabilities
Creditors within one year£65,929£167,938£196,600£206,612£252,143£325,680£509,270£519,545£471,665——£673,638£583,957£5,389,248
Creditors after one year———————————£253,353£612,379£842,607
Net current assets£1,611,770£667,181£613,854——£540,998£507,348£474,145£469,794£433,116—£701,994£1,151,643£1,396,243
Assets less current liabilities£1,611,770£1,398,977£1,356,096——£1,314,299£1,291,055£1,268,259£1,161,987£1,845,989—£2,366,700£2,833,492£2,845,767
Profit & loss
Profit / loss—————————−£86,036−£104,231———
People
Average employees113333411—————
Source evidenceView 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

6 outstanding charges
Floating · created 2007-08-31
All monies
Outstanding
Floating · created 2005-12-07
All monies
Outstanding
All Assets · created 2005-12-07
All monies
Outstanding
Unknown · created 2004-06-02
All monies
Outstanding
Floating · created 1994-09-14
All monies
Outstanding
Unknown · created 1986-01-30
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1989-11-13 · satisfied 1992-06-10
All monies
Satisfied
Unknown · created 1986-03-12 · satisfied 1992-06-23
All monies
Satisfied