Chevin Computer Systems Limited
Other software publishing · Belper
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,954,552
Cash
£153,594
Turnover
—
Profit / loss
—
Current assets
£3,648,353
Creditors < 1 year
—
Equity
£1,954,552
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 | 2023-07-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,954,552 | £1,229,316 | — | — | £577,522 | £944,384 | £867,039 | £745,179 | £744,838 | £597,742 | £607,243 | £493,024 | £451,799 | £169,353 |
| Equity | £1,954,552 | £1,229,316 | £835,073 | £715,487 | £577,522 | £944,384 | £867,039 | £745,179 | £744,838 | £597,742 | £607,243 | £493,024 | £451,799 | £169,353 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £50,362 | — | — | — | £62,982 | £34,874 |
| Property, plant & equipment | £31,559 | £16,977 | £21,302 | £30,679 | £51,611 | £63,471 | £39,900 | £33,919 | £50,362 | £145,823 | £125,861 | £46,947 | £62,982 | £34,196 |
| Current assets | £3,648,353 | £2,469,884 | £2,093,236 | £2,033,951 | £2,294,074 | £3,144,259 | £1,652,831 | £1,549,496 | £2,463,780 | £1,379,628 | £1,532,826 | £1,584,148 | £1,020,816 | £780,499 |
| Cash at bank | £153,594 | £491,149 | £199,109 | £59,513 | £10,922 | £23,790 | £23,609 | £17,616 | £20,896 | £46,557 | £60,678 | £162 | £23,461 | £147,822 |
| Debtors | £3,494,759 | £1,978,735 | £1,890,837 | £1,931,038 | £2,271,595 | £3,063,858 | £1,595,402 | £1,429,420 | £2,170,876 | £1,260,009 | £1,343,609 | £1,544,752 | £876,883 | £509,921 |
| Stock | — | — | — | £43,400 | £11,557 | £56,611 | £33,820 | £102,460 | £272,008 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,729,304 | £859,176 | £1,011,474 | £1,104,738 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £40,000 | £57,266 | £31,838 | £33,333 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £11,267 | £8,132 | £0 | £588 | £0 |
| Net current assets | £1,933,773 | £1,212,339 | £813,771 | £684,808 | £796,387 | £1,261,788 | £827,139 | £716,494 | £734,476 | £520,452 | £521,352 | £479,410 | £389,405 | £134,479 |
| Assets less current liabilities | £1,965,332 | £1,229,316 | £835,073 | £715,487 | £847,998 | £1,325,259 | £867,039 | £750,413 | £784,838 | £666,275 | £647,213 | £526,357 | £452,387 | £169,353 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 11 | 13 | 13 | 12 | — | — | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-11-04 · satisfied 2023-08-18
—
SatisfiedAll Assets · created 2016-07-18 · satisfied 2020-10-30
—
SatisfiedAll Assets · created 2012-07-31 · satisfied 2016-07-27
All monies
SatisfiedProperty · created 2001-04-26 · satisfied 2012-08-29
All monies
Satisfied