Effective Information Systems Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,571,643
Cash
£522,469
Turnover
—
Profit / loss
—
Current assets
£634,665
Creditors < 1 year
—
Equity
£1,571,643
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,571,643 | £1,547,884 | £1,509,891 | £1,484,348 | £1,503,730 | £1,501,219 | £1,513,144 | £1,408,750 | £1,405,192 | £1,274,615 | £1,197,486 | £1,024,108 | £936,434 | £722,643 |
| Equity | £1,571,643 | £1,547,884 | £1,509,891 | £1,484,348 | £1,503,730 | £1,501,219 | £1,513,144 | £1,408,750 | £1,405,192 | £1,274,615 | £1,197,486 | £1,024,108 | £936,434 | £722,643 |
| Assets | ||||||||||||||
| Fixed assets | £1,403,526 | £1,411,495 | £2,097,438 | £1,947,990 | £1,928,901 | £1,929,739 | £2,108,083 | £2,108,381 | £2,000,500 | £2,001,132 | £1,877,381 | £1,766,780 | £1,683,897 | £1,243,421 |
| Property, plant & equipment | £17,663 | £26,495 | £37,438 | £47,990 | £1,401 | £2,239 | £595 | £893 | £512 | £1,144 | £2,115 | £1,225 | £1,689 | £1,921 |
| Current assets | £634,665 | £597,958 | £182,810 | £309,231 | £422,614 | £448,076 | £356,764 | £267,691 | £420,950 | £296,069 | £215,237 | £128,327 | £136,368 | £215,073 |
| Cash at bank | £522,469 | £504,874 | £95,282 | £111,380 | £279,970 | £377,239 | £288,057 | £31,500 | £238,215 | £40,161 | £123,577 | £69,256 | £127,920 | £206,336 |
| Debtors | £11,461 | £10,125 | £14,419 | £94,942 | £87,010 | £70,837 | £68,707 | £236,191 | £182,735 | £255,908 | £91,660 | £59,071 | £8,448 | £8,737 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,443 | £38,459 | £38,880 | £34,247 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £851,689 | £832,540 | £844,951 | £701,604 |
| Provisions | £36,324 | £36,553 | £0 | — | £84,138 | £85,348 | £97,940 | £97,940 | £128,396 | £135,153 | — | — | — | — |
| Net current assets | £491,700 | £463,930 | £109,567 | £243,142 | £373,886 | £396,051 | £310,659 | £212,974 | £363,277 | £250,025 | £171,794 | £89,868 | £97,488 | £180,826 |
| Assets less current liabilities | £1,895,226 | £1,875,425 | £2,207,005 | £2,191,132 | £2,302,787 | £2,325,790 | £2,418,742 | £2,321,355 | £2,363,777 | £2,251,157 | £2,049,175 | £1,856,648 | £1,781,385 | £1,424,247 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2014-11-14
—
OutstandingFloating · created 2014-11-14
—
OutstandingFloating · created 2014-11-14
—
OutstandingFloating · created 2014-11-14
—
OutstandingProperty · created 2013-04-18
—
OutstandingUnknown · created 2002-08-02
£400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding