Cytosystems Limited
Manufacture of flat glass · Aberdeen
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2020-10-31 · GBP
Net assets
£6,911,306
Cash
£17,749
Turnover
—
Profit / loss
—
Current assets
£104,551
Creditors < 1 year
—
Equity
£6,911,306
Average employees
5
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 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,911,306 | £8,043,243 | £30,771 | −£139,076 | −£48,449 | — | £328,526 |
| Equity | £6,911,306 | £8,043,243 | £30,771 | −£139,076 | −£48,449 | −£28,415 | £328,526 |
| Assets | |||||||
| Fixed assets | £7,528,475 | £8,427,850 | £298,706 | £311,336 | £447,682 | £597,000 | £680,479 |
| Intangible assets | £7,524,526 | £8,421,193 | £297,855 | £309,289 | £445,708 | — | — |
| Property, plant & equipment | £3,949 | £6,657 | £851 | £2,047 | £1,974 | £1,621 | £1,594 |
| Current assets | £104,551 | £405,767 | £652,072 | £983,591 | £1,163,450 | £677,143 | £128,831 |
| Cash at bank | £17,749 | £187,416 | £68,537 | £838,535 | £803,076 | £629,595 | £79,894 |
| Debtors | £86,802 | £218,351 | £583,535 | £145,056 | £360,374 | £47,548 | £48,937 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £1,302,558 | £134,798 |
| Creditors after one year | — | — | — | — | — | — | £345,986 |
| Provisions | £750 | £1,265 | £162 | £389 | £0 | — | — |
| Net current assets | −£616,419 | −£383,342 | −£267,773 | −£450,023 | −£496,131 | −£625,415 | −£5,967 |
| Assets less current liabilities | £6,912,056 | £8,044,508 | £30,933 | −£138,687 | −£48,449 | −£28,415 | £674,512 |
| People | |||||||
| Average employees | 5 | 6 | 8 | 8 | 9 | — | — |
| Source evidence | 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 1 satisfied / released
Floating · created 2006-12-18 · satisfied 2021-09-22
All monies
Satisfied