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Companies/01936808

Copier And Facsimile Systems Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-04-30 · GBP

Net assets
£126,932
Cash
£34,792
Turnover
—
Profit / loss
—
Current assets
£247,486
Creditors < 1 year
£124,011
Equity
£126,932
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2018-04-302017-04-30
Balance sheet
Net assets£126,932£129,447
Equity£126,932£129,447
Assets
Property, plant & equipment£4,268£5,438
Current assets£247,486£287,127
Cash at bank£34,792£78,035
Debtors£148,608£156,320
Stock£64,086£52,772
Liabilities
Creditors within one year£124,011£162,085
Net current assets£123,475£125,042
Assets less current liabilities£127,743£130,480
People
Average employees99
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2018-07-26 · satisfied 2025-01-31
—
Satisfied
All Assets · created 1990-07-24 · satisfied 1991-07-04
All monies
Satisfied