Computer Talk Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£251,108
Cash
£234,002
Turnover
—
Profit / loss
—
Current assets
£946,298
Creditors < 1 year
£547,078
Equity
£251,108
Average employees
37
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £251,108 | £269,161 | £72,121 | −£36,359 | −£31,841 | £50,053 | — | £81,439 | £171,430 | £61,662 | £34,869 |
| Equity | £251,108 | £269,161 | £72,121 | −£36,359 | −£31,841 | £50,053 | £81,439 | £81,439 | £171,430 | £61,662 | £34,869 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £33,007 | £41,275 | £39,616 | £49,792 |
| Property, plant & equipment | £20,888 | £18,664 | £25,423 | £17,159 | £21,850 | £26,703 | £33,007 | £33,007 | £41,275 | £39,616 | £49,792 |
| Current assets | £946,298 | £1,023,345 | £921,681 | £793,882 | £624,106 | £634,715 | £604,126 | £604,126 | £622,159 | £706,348 | £340,319 |
| Cash at bank | £234,002 | £298,341 | £28,045 | £39,754 | £5,153 | £14,798 | £26,644 | £26,644 | £63,070 | £93,633 | £44,441 |
| Debtors | £502,296 | £357,254 | £513,886 | £363,228 | £243,053 | £299,442 | £283,182 | £283,182 | £268,352 | £196,360 | £125,366 |
| Stock | £210,000 | £367,750 | £379,750 | £390,900 | £375,900 | £320,475 | £294,300 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £547,078 | £551,848 | £618,013 | — | — | — | — | £526,828 | £457,965 | £608,256 | £271,374 |
| Creditors after one year | £169,000 | £221,000 | £256,970 | — | — | — | — | £28,866 | £34,039 | £76,046 | £83,868 |
| Net current assets | £399,220 | £471,497 | £303,668 | £253,545 | £112,265 | £125,971 | £77,298 | £77,298 | £164,194 | £98,092 | £68,945 |
| Assets less current liabilities | £420,108 | £490,161 | £329,091 | £270,704 | £134,115 | £152,674 | £110,305 | £110,305 | £205,469 | £137,708 | £118,737 |
| People | |||||||||||
| Average employees | 37 | 36 | 26 | 23 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2021-05-19 · satisfied 2023-09-30
—
SatisfiedAll Assets · created 2015-05-20 · satisfied 2023-09-30
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SatisfiedAll Assets · created 2012-04-20 · satisfied 2023-01-18
All monies
SatisfiedAll Assets · created 1999-08-20 · satisfied 2014-05-30
All monies
Satisfied