Computing Information Systems Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£457,085
Cash
£422,641
Turnover
—
Profit / loss
—
Current assets
£836,135
Creditors < 1 year
—
Equity
£457,085
Average employees
23
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £457,085 | £330,416 | £258,196 | £256,018 | £427,553 | £422,741 | £326,277 | £241,497 | £214,132 | — | — |
| Equity | £457,085 | £330,416 | £258,196 | £256,018 | £427,553 | £422,741 | £326,277 | £241,497 | £214,132 | £152,978 | £145,377 |
| Assets | |||||||||||
| Fixed assets | £238,965 | £173,647 | £215,135 | £228,965 | £278,821 | £333,434 | £349,699 | £316,641 | £129,582 | — | — |
| Intangible assets | £69,130 | £81,309 | £95,217 | £74,735 | £80,100 | £90,000 | — | — | — | — | — |
| Property, plant & equipment | £169,835 | £92,338 | £119,918 | £154,230 | £198,621 | £243,334 | £293,699 | £204,641 | £129,582 | £141,265 | £118,938 |
| Current assets | £836,135 | £805,889 | £594,530 | £607,804 | £476,908 | £640,741 | £597,410 | £391,308 | £462,964 | £270,532 | £325,955 |
| Cash at bank | £422,641 | £421,121 | £261,972 | £225,047 | £88,366 | £77,438 | £95,601 | £62,306 | £208,529 | £70,200 | £126,728 |
| Debtors | £410,067 | £382,075 | £330,030 | £380,447 | £386,232 | £560,993 | £499,499 | £326,692 | £252,235 | £198,134 | £196,554 |
| Stock | £3,427 | £2,693 | £2,528 | £2,310 | £2,310 | £2,310 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £520,764 | £414,672 | £378,414 | £258,819 | £299,516 |
| Creditors after one year | — | — | — | — | — | — | £42,331 | £51,780 | £0 | — | — |
| Provisions | £31,979 | £17,191 | £22,354 | £28,779 | £38,074 | £46,372 | £57,737 | £0 | — | — | — |
| Net current assets | £250,099 | £173,960 | £164,623 | £55,832 | £202,414 | £195,510 | £76,646 | −£23,364 | £84,550 | £11,713 | £26,439 |
| Assets less current liabilities | £489,064 | £347,607 | £379,758 | £284,797 | £481,235 | £528,944 | £426,345 | £293,277 | £214,132 | £152,978 | £145,377 |
| People | |||||||||||
| Average employees | 23 | 23 | 29 | 25 | 25 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-08-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-10 · satisfied 2024-09-27
—
SatisfiedAll Assets · created 1996-07-09 · satisfied 2015-02-14
All monies
Satisfied