Computer Disposals Limited
Dormant Company · Bedford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£3,569,698
Cash
£2,780,024
Turnover
—
Profit / loss
—
Current assets
£3,527,719
Creditors < 1 year
—
Equity
£3,569,698
Average employees
103
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,569,698 | £2,992,203 | £2,091,054 |
| Equity | £3,569,698 | £2,992,203 | £2,091,054 |
| Assets | |||
| Property, plant & equipment | £1,485,472 | £1,338,437 | £1,382,723 |
| Current assets | £3,527,719 | £2,994,563 | £2,166,826 |
| Cash at bank | £2,780,024 | £1,584,781 | £1,525,961 |
| Debtors | £707,695 | £1,369,782 | £600,865 |
| Stock | £40,000 | £40,000 | £40,000 |
| Liabilities | |||
| Provisions | £183,342 | £128,659 | £118,482 |
| Net current assets | £2,448,431 | £1,821,737 | £949,777 |
| Assets less current liabilities | £3,933,903 | £3,160,174 | £2,332,500 |
| People | |||
| Average employees | 103 | 113 | 91 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-03-27 · satisfied 2020-12-16
—
Satisfied