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Companies/03470825

Draughting & Computer Services Ltd

Information technology consultancy activities · Bracknell

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£523
Cash
£23,219
Turnover
—
Profit / loss
—
Current assets
£25,320
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£523£491————————————£761
Equity——£246£150£197£204£315£112£151£191£143£428£460£134£761
Assets
Fixed assets£663£992————————————£1,708
Property, plant & equipment£663£992£968£1,298£1,731£925£1,636£2,492£2,468£2,071£1,877£2,649£2,941£2,837£1,708
Current assets£25,320£27,932£29,440£27,281£30,167£24,267£19,991£20,730£23,406£21,929£21,771£15,433£14,627£18,951£22,201
Cash at bank£23,219£8,320£10,662£7,962£9,223£11,866£262£1,215£8,287£5,945£3,028£2,675£5,323£7,715£3,134
Debtors£2,101£19,612£18,778£19,319£20,944£12,401£19,729£19,515£15,119£15,984£18,743£12,758£9,304£11,236£15,532
Liabilities
Creditors£25,460£28,433—————————————
Creditors within one year——————————£23,505£17,654£17,108£21,654—
Net current assets−£140−£501−£722−£1,148−£1,534−£721−£1,321−£2,380−£2,317−£1,880−£1,734−£2,221−£2,481−£2,703£906
Assets less current liabilities£523£491£246£150£197£204£315£112£151£191£143£428£460£134£2,614
People
Average employees222222222——————
Source evidenceView 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 charges
Floating · created 1999-12-15
All monies
Outstanding
Unknown · created 1999-03-08
All monies
Outstanding