Computer Software & Peripherals Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,011,370
Cash
£24,141
Turnover
—
Profit / loss
—
Current assets
£1,746,242
Creditors < 1 year
—
Equity
£1,011,370
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-04-30 | 2020-04-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,011,370 | £954,523 | £705,947 | — | £37,728 | £138,092 | £177,301 | £105,163 | £138,836 | £135,691 | £227,049 | — | £237,529 | £239,295 | £287,725 | £219,312 | £182,965 | £136,052 | £162,766 | £184,361 |
| Equity | £1,011,370 | £954,523 | £705,947 | £346,778 | £37,728 | £138,092 | £177,301 | £105,163 | £138,836 | £135,691 | £227,049 | £183,618 | £237,529 | £239,295 | £287,725 | £219,312 | £182,965 | £136,052 | £162,766 | £184,361 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £441,378 | £344,814 | £312,513 | £260,106 | £235,092 | £213,769 | £164,342 | £117,941 |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £43,578 | £37,846 | £118,529 | £202,430 | £257,500 | £271,689 | £351,020 | £441,378 | £344,814 | £312,513 | £260,106 | £235,092 | £213,769 | £164,342 | £117,941 |
| Current assets | £1,746,242 | £1,702,496 | £1,603,233 | £1,333,405 | £1,160,148 | £1,276,468 | £950,486 | £545,942 | £347,214 | £429,922 | £621,702 | £551,215 | £318,215 | £363,995 | £355,199 | £306,855 | £244,059 | £221,638 | £286,770 | £394,480 |
| Cash at bank | £24,141 | £13,564 | £111,536 | £44,840 | £120,801 | £161,074 | £56,675 | £159,968 | £16,258 | £5,123 | £15,424 | £9,418 | £8,914 | £57,225 | £3,707 | £8,764 | £5,188 | £1,414 | £6,101 | £8,115 |
| Debtors | £1,722,101 | £1,688,932 | £1,491,697 | £1,288,565 | £1,039,347 | £1,115,394 | £860,191 | £312,473 | £290,178 | £377,000 | £566,486 | £469,762 | £285,467 | £260,050 | £306,107 | £273,539 | £226,048 | £209,966 | £253,967 | £359,965 |
| Stock | — | — | — | — | — | — | £33,620 | £73,501 | £40,778 | £47,799 | £39,792 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £635,836 | £467,446 | £408,434 | £379,987 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £29,727 | £54,618 | £61,080 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | £115,400 | £4,440 | £2,509 | £30,625 | £31,465 | £41,667 | £41,667 | £53,054 | — | — | — | — | — | — | — | — |
| Net current assets | £1,011,370 | £954,523 | £705,947 | £346,778 | £153,128 | £98,954 | £141,964 | £17,259 | −£9,657 | −£6,891 | −£2,297 | −£84,621 | −£149,231 | −£44,439 | −£24,788 | −£40,794 | −£52,127 | −£77,717 | −£1,576 | £66,420 |
| Assets less current liabilities | £1,011,370 | £954,523 | £705,947 | £346,778 | £153,128 | £142,532 | £179,810 | £135,788 | £192,773 | £250,609 | £269,392 | £266,399 | £292,147 | £300,375 | £287,725 | £219,312 | £182,965 | £136,052 | £162,766 | £184,361 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 2 | 5 | 9 | 18 | 26 | 28 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | 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
3 outstanding chargesAll Assets · created 2025-11-19
—
OutstandingAll Assets · created 2025-02-06
—
OutstandingAll Assets · created 2024-03-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-02-01 · satisfied 2024-03-21
—
SatisfiedProperty · created 2006-07-24 · satisfied 2019-05-29
All monies
SatisfiedProperty · created 2002-10-24 · satisfied 2018-10-30
All monies
Satisfied