Computerised And Digital Security Systems Limited

Private Limited Company · Sunbury-On-Thames

Active - Proposal to Strike offUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£1,627,689

Cash

£72,193

Turnover

£4,640,585

Profit / loss

£400,671

Current assets

£2,765,460

Creditors < 1 year

—

Equity

£1,627,689

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2023-09-30GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown
Balance sheet
Net assets	£1,627,689	£1,227,018	£1,278,433	£1,247,537	£1,120,692	£963,053	£925,679	£895,435	£948,163	£946,028	£826,489	£600,691
Equity	£1,627,689	£1,227,018	£1,278,433	£1,247,537	£1,120,692	£963,053	£925,679	£895,435	£948,163	£946,028	£826,489	£600,691
Assets
Fixed assets	£124,060	£624,840	£1,062,839	£1,352,805	£1,411,105	£1,414,138	£1,410,506	£1,417,519	£1,277,230	£1,202,882	£540,694	£628,881
Property, plant & equipment	£80,060	£94,799	£517,798	£668,764	£727,064	£730,097	£726,465	£733,478	£593,229	£518,881	£540,693	£628,880
Current assets	£2,765,460	£1,941,222	£1,694,020	£1,287,594	£1,206,077	£1,230,615	£1,092,330	£1,023,816	£1,151,991	£1,130,182	£1,261,017	£1,346,785
Cash at bank	£72,193	£287,166	£178,260	£327,068	£56,488	£114,108	£4,078	£66	£83,222	£122,449	£332,817	£373,302
Debtors	£2,572,230	£1,544,987	£1,420,374	£869,925	£1,047,176	£1,025,608	£994,866	£912,694	£955,590	—	£766,092	£818,355
Stock	£121,037	£109,069	£95,386	£90,601	£102,413	£90,899	£93,386	£111,056	£113,179	£159,242	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£626,294	£996,655
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£197,350	£260,791
Provisions	—	—	—	—	£3,800	£7,100	£1,800	£8,900	£5,200	£14,000	£14,500	£26,000
Net current assets	£1,523,937	£628,846	£459,417	£251,722	£115,728	−£51,142	£70,029	£149,824	£288,130	£499,766	£634,723	£350,130
Assets less current liabilities	£1,647,997	£1,253,686	£1,522,256	£1,604,527	£1,526,833	£1,362,996	£1,480,535	£1,567,343	£1,565,360	£1,702,648	£1,175,417	£979,011
Profit & loss
Turnover	£4,640,585	£6,379,867	£4,824,256	—	—	—	—	—	—	—	—	—
Gross profit	£1,796,971	£2,153,594	£1,678,941	—	—	—	—	—	—	—	—	—
Operating profit	£319,300	£771,419	£367,027	—	—	—	—	—	—	—	—	—
Profit before tax	£400,671	£99,449	£365,954	—	—	—	—	—	—	—	—	—
Profit / loss	£400,671	−£61,368	£291,094	—	—	—	—	—	—	—	—	—
People
Average employees	25	38	34	36	36	33	33	33	32	—	—	—
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