Computercare 2000 Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,020,682
Cash
£88,598
Turnover
—
Profit / loss
—
Current assets
£2,252,509
Creditors < 1 year
£1,240,266
Equity
£1,020,682
Average employees
4
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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,020,682 | £922,522 | £811,330 | £782,437 | £818,291 | £869,095 | £623,897 | £451,961 | — | — | £257,381 | £219,431 | £199,041 | £189,401 | £219,763 | £257,035 |
| Equity | £1,020,682 | £922,522 | £811,330 | £782,437 | £818,291 | £869,095 | £623,897 | £451,961 | £369,317 | £263,509 | £257,381 | £219,431 | £199,041 | £189,401 | £219,763 | £257,035 |
| Assets | ||||||||||||||||
| Fixed assets | £8,439 | £15,551 | £24,632 | £34,709 | £58,955 | £186,789 | £180,457 | £157,489 | £126,558 | — | — | £121,932 | £119,249 | £118,738 | £124,128 | £126,817 |
| Intangible assets | £8,439 | £14,615 | £20,790 | £27,959 | £42,399 | £53,239 | £47,203 | £23,052 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £936 | £3,842 | £6,750 | £16,556 | £133,550 | £133,254 | £134,437 | £126,558 | £128,738 | £120,517 | £121,932 | £119,249 | £118,738 | £124,128 | £126,817 |
| Current assets | £2,252,509 | £1,730,406 | £1,394,178 | £1,378,250 | £1,272,939 | £1,137,898 | £845,265 | £541,479 | £562,677 | £421,560 | £406,821 | £284,491 | £269,184 | £225,747 | £134,506 | £198,827 |
| Cash at bank | £88,598 | £19,730 | £119,819 | £304,106 | £1,070,604 | £592,398 | £619,376 | £460,096 | £440,730 | £331,693 | £288,749 | £171,211 | £182,262 | £152,445 | £17,776 | £99,265 |
| Debtors | — | — | — | £923,928 | £113,880 | — | £196,865 | £45,036 | £88,171 | £77,739 | £112,593 | £107,861 | £81,503 | £67,948 | £101,721 | £87,803 |
| Stock | £70,916 | £93,228 | £0 | £150,216 | £88,455 | £41,908 | £29,024 | £36,347 | £33,776 | £12,128 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,240,266 | £823,435 | £607,480 | £623,303 | £506,384 | £422,533 | — | — | — | — | £268,378 | £186,992 | £189,392 | £155,084 | — | — |
| Creditors after one year | — | — | — | — | — | £23,166 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £7,219 | £7,219 | −£9,893 | £8,585 | £0 | — | — | £1,579 | — | — | — | — | — |
| Net current assets | £1,012,243 | £906,971 | £786,698 | £754,947 | £766,555 | £715,365 | £484,027 | £294,472 | £242,759 | £134,771 | £138,443 | £97,499 | £79,792 | £70,663 | £95,635 | £130,218 |
| Assets less current liabilities | £1,020,682 | £922,522 | £811,330 | £789,656 | £825,510 | £902,154 | £664,484 | £451,961 | £369,317 | £263,509 | £258,960 | £219,431 | £199,041 | £189,401 | £219,763 | £257,035 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | £2,008,844 | £1,124,313 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £959,722 | £535,327 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | −£35,854 | −£52,460 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£35,854 | −£53,520 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£35,854 | −£50,804 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 13 | 16 | 20 | 23 | 22 | 18 | 18 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-06-25 · satisfied 2026-07-31
—
SatisfiedAll Assets · created 2021-06-25 · satisfied 2026-07-31
—
SatisfiedAll Assets · created 2020-09-09 · satisfied 2026-07-31
—
SatisfiedFloating · created 2003-08-18 · satisfied 2020-09-09
All monies
Satisfied