Cir-Comm Systems Limited
Repair of computers and peripheral equipment · Nottingham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£3,305
Cash
£1,590
Turnover
—
Profit / loss
—
Current assets
£6,229
Creditors < 1 year
—
Equity
−£3,305
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£3,305 | −£2,838 | −£2,417 | £10 | £1,907 | £1,784 | £11,865 | £10,402 | £8,822 | £6,477 | £4,328 | — | — | £3,254 | £5,776 | £5,794 |
| Equity | −£3,305 | −£2,838 | −£2,417 | £10 | £1,907 | £1,784 | £11,865 | £10,402 | £8,822 | £6,477 | £4,328 | £4,167 | £5,315 | £3,254 | £5,776 | £5,794 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,898 |
| Property, plant & equipment | £1,740 | £1,703 | £1,646 | £1,899 | £2,342 | £1,815 | £2,170 | £2,640 | £2,831 | £2,161 | £2,553 | £3,186 | £2,817 | £6,997 | £10,182 | £12,898 |
| Current assets | £6,229 | £7,464 | £10,050 | £9,978 | £14,457 | £22,793 | £33,686 | £30,265 | £35,926 | £27,469 | £19,318 | £16,499 | £17,610 | £8,228 | £10,575 | £10,826 |
| Cash at bank | £1,590 | £1,007 | £1,757 | £4,541 | £4,641 | £6,389 | £29,896 | £25,325 | £29,790 | £24,965 | £5,523 | £9,277 | £10,372 | £4,049 | £6,695 | £6,546 |
| Debtors | £3,889 | £5,707 | £7,543 | £4,687 | £9,066 | £15,654 | £3,040 | £4,190 | £5,386 | £1,754 | £13,045 | £6,472 | £6,359 | £3,014 | £3,000 | £3,082 |
| Stock | £750 | £750 | £750 | £750 | £750 | £750 | £750 | £750 | £750 | £750 | £750 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £15,518 | £15,112 | £11,710 | £14,742 | — |
| Provisions | £263 | £241 | £212 | £238 | £295 | £161 | £188 | £228 | £217 | £4 | £0 | — | — | £261 | £239 | £2,709 |
| Net current assets | −£4,782 | −£4,300 | −£3,851 | −£1,651 | −£140 | £130 | £9,883 | £7,990 | £6,208 | £4,320 | £1,775 | £981 | £2,498 | −£3,482 | −£4,167 | −£4,395 |
| Assets less current liabilities | −£3,042 | −£2,597 | −£2,205 | £248 | £2,202 | £1,945 | £12,053 | £10,630 | £9,039 | £6,481 | £4,328 | £4,167 | £5,315 | £3,515 | £6,015 | £8,503 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 1992-05-05
All monies
OutstandingAll Assets · created 1992-05-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1990-11-21 · satisfied 1995-10-31
All monies
SatisfiedAll Assets · created 1989-10-06 · satisfied 1990-11-28
All monies
Satisfied