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Companies/06463279

Copyright Administration Services Limited

Private Limited Company · Pewsey

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,390,096
Cash
£1,891,419
Turnover
—
Profit / loss
—
Current assets
£6,652,692
Creditors < 1 year
—
Equity
£1,390,096
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£1,390,096£382,786£333,671£142,509£13,263−£70,694−£188,738−£205,207−£233,792£56,518£81,458£86,882
Equity£1,390,096£382,786£333,671£142,509£13,263−£70,694−£188,738−£205,207−£233,792£56,518£81,458£86,882
Assets
Fixed assets£9,042,040£9,189,084£6,525,311£5,326,493£4,858,865£3,650,456£3,472,590£3,520,025£3,519,435£581,725£622,058£288,836
Intangible assets£4,405,746£3,433,331£1,950,619£1,393,398£1,000,150£825,182£645,155£689,793£678,083£554,244——
Property, plant & equipment£5,935£14,927£18,948£4,453£2,503£3,250£5,411£8,208£19,328£27,481£43,456£53,604
Current assets£6,652,692£4,209,758£3,947,790£3,339,172£3,484,582£3,175,768£2,828,854£1,394,269£1,782,976£1,955,863£1,487,670£980,786
Cash at bank£1,891,419£464,257£710,952£494,543£332,160£250,590£783,224£95,292£298,679£242,879£5,696£48
Debtors£4,761,273£3,745,501£3,236,838£2,844,629£3,152,422£2,925,178£2,045,630£1,298,977£1,484,297£1,712,984£1,481,974£980,738
Liabilities
Creditors within one year——————————£2,000,412£1,147,425
Creditors after one year——————————£27,858£35,315
Net current assets−£4,124,644−£5,673,042−£6,152,427−£5,138,929−£4,566,192−£2,813,360−£2,418,011−£3,499,529−£3,743,208−£505,781−£512,742−£166,639
Assets less current liabilities£4,917,396£3,516,042£372,884£187,564£292,673£837,096£1,054,579£20,496−£223,773£75,944£109,316£122,197
People
Average employees1011118888—————
Source evidenceView 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

1 outstanding charges
Floating · created 2025-06-27
—
Outstanding
Show 5 satisfied / released
All Assets · created 2023-08-03 · satisfied 2025-07-04
—
Satisfied
All Assets · created 2020-08-04 · satisfied 2022-04-14
—
Satisfied
All Assets · created 2018-09-28 · satisfied 2020-08-09
—
Satisfied
All Assets · created 2016-10-06 · satisfied 2024-07-09
—
Satisfied
All Assets · created 2016-10-06 · satisfied 2024-07-09
—
Satisfied