Computing Needs Limited
Wholesale of other office machinery and equipment · Felixstowe
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£124,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,148
Creditors < 1 year
£110,259
Equity
£124,922
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £124,922 | £87,952 | −£73,309 | −£40,084 | £208 | £626 | £1,564 | £1,895 | £1,075 | £1,032 | £1,433 | £1,107 | £1,472 | £1,427 | −£7,652 | −£10,549 |
| Equity | £124,922 | £87,952 | — | — | — | — | — | £1,895 | £1,075 | £1,032 | £1,433 | £1,107 | £1,472 | £1,427 | −£7,652 | −£10,549 |
| Assets | ||||||||||||||||
| Fixed assets | £3,634 | £2,749 | £3,634 | £4,816 | £6,393 | £8,503 | £10,455 | £13,414 | — | — | £7,332 | £9,563 | £12,483 | £16,309 | £9,479 | £12,387 |
| Property, plant & equipment | — | — | £3,634 | £4,816 | £6,393 | £8,503 | £10,455 | £13,414 | £5,322 | £6,876 | £7,332 | £9,563 | £12,483 | £16,309 | £9,479 | £12,387 |
| Current assets | £11,148 | £77,129 | £103,475 | £186,856 | £246,299 | £247,702 | £151,557 | £135,000 | £186,786 | £220,590 | £194,285 | £193,889 | £176,558 | £250,800 | £283,381 | £250,243 |
| Cash at bank | — | — | £3,893 | £22,510 | £54,185 | £18,633 | £7,726 | £6,665 | £13,800 | £13,388 | £11,207 | £11,858 | £28,681 | £13,251 | £20,193 | £22,341 |
| Debtors | — | — | £96,582 | £157,346 | £163,549 | £163,262 | £124,199 | £107,267 | £154,491 | £193,014 | £166,736 | £164,822 | £132,109 | £218,426 | £245,131 | £213,782 |
| Stock | — | — | £3,000 | £7,000 | £28,565 | £65,807 | £19,632 | £21,068 | £18,495 | £14,188 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £107,510 | £144,721 | £121,739 | £154,358 | £156,726 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £110,259 | £102,443 | — | — | — | — | — | £138,288 | £190,285 | £225,396 | — | — | — | — | — | — |
| Creditors after one year | £28,923 | £64,865 | — | — | — | — | — | £5,898 | — | — | — | — | — | — | — | — |
| Provisions | £522 | £522 | — | — | — | — | — | £2,333 | — | — | £1,055 | £1,410 | £1,884 | £2,517 | £615 | — |
| Net current assets | −£99,111 | −£25,314 | −£4,035 | £42,135 | £124,560 | £93,344 | −£5,169 | −£3,288 | −£3,499 | −£4,806 | −£4,844 | −£7,046 | −£9,127 | −£12,365 | −£16,516 | −£22,936 |
| Assets less current liabilities | £95,477 | £22,565 | −£401 | £46,951 | £130,953 | £101,847 | £5,286 | £10,126 | £1,823 | £2,070 | £2,488 | £2,517 | £3,356 | £3,944 | −£7,037 | −£10,549 |
| People | ||||||||||||||||
| Average employees | — | — | 9 | 9 | 9 | 9 | 9 | — | 8 | 8 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2019-12-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-04-30 · satisfied 2024-02-01
All monies
SatisfiedProperty · created 2001-10-01 · satisfied 2010-06-30
All monies
Satisfied