Cincom Systems (UK) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,147,000
Cash
£164,000
Turnover
—
Profit / loss
£134,000
Current assets
£16,457,000
Creditors < 1 year
£2,551,000
Equity
£13,147,000
Average employees
20
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 | 2024-09-30GBP · company | 2023-10-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £13,147,000 | £11,927,000 | £11,167,000 |
| Equity | £13,147,000 | £11,927,000 | £11,167,000 |
| Assets | |||
| Property, plant & equipment | £21,000 | £401,000 | — |
| Current assets | £16,457,000 | £16,035,000 | — |
| Cash at bank | £164,000 | £298,000 | — |
| Liabilities | |||
| Creditors within one year | £2,551,000 | £2,353,000 | — |
| Provisions | £321,000 | £181,000 | — |
| Net current assets | £13,906,000 | £13,682,000 | — |
| Assets less current liabilities | £13,927,000 | £14,083,000 | — |
| Profit & loss | |||
| Profit / loss | £134,000 | £550,000 | — |
| People | |||
| Average employees | 20 | 31 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 1997-03-18 · satisfied 2006-12-23
All monies
SatisfiedFixed · created 1995-05-03 · satisfied 1997-10-20
All monies
SatisfiedAll Assets · created 1992-11-27 · satisfied 1997-10-20
All monies
SatisfiedUnknown · created 1989-08-17 · satisfied 1995-03-23
All monies
SatisfiedUnknown · created 1988-09-05 · satisfied 1995-03-23
FIVE INSTALLMENTS OF £15,000 EACH
Satisfied