Copyright Administration Services Limited
Private Limited Company · Pewsey
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · 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 employees | 10 | 11 | 11 | 8 | 8 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-27
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OutstandingShow 5 satisfied / released
All Assets · created 2023-08-03 · satisfied 2025-07-04
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SatisfiedAll Assets · created 2020-08-04 · satisfied 2022-04-14
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SatisfiedAll Assets · created 2018-09-28 · satisfied 2020-08-09
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SatisfiedAll Assets · created 2016-10-06 · satisfied 2024-07-09
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SatisfiedAll Assets · created 2016-10-06 · satisfied 2024-07-09
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Satisfied