Computer Data Systems Limited
Private Limited Company · Hednesford, Cannock
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£56,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,245
Creditors < 1 year
£11,118
Equity
£56,752
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £56,752 | £31,380 | £30,250 | −£6,673 | £6,937 | £14,148 | £36,939 | £60,081 | £85,949 | £55,411 | — | — | — | — | £58,477 | £46,319 | £68,194 |
| Equity | £56,752 | £31,380 | £30,250 | −£6,673 | £6,937 | £14,148 | £36,939 | £60,081 | £85,949 | £55,411 | £41,319 | £60,745 | £67,213 | £74,986 | £58,477 | £46,319 | £68,194 |
| Assets | |||||||||||||||||
| Fixed assets | £115 | £153 | £205 | £274 | £366 | £340 | £454 | £575 | £768 | — | — | — | — | — | £532 | £709 | £945 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £558 | £539 | £719 | £631 | £399 | £532 | £709 | £945 |
| Current assets | £68,245 | £41,588 | £31,621 | £1,791 | £14,545 | £19,727 | £41,940 | £79,445 | £113,357 | £89,187 | £68,943 | £86,264 | £96,479 | £113,252 | £91,740 | £46,808 | £90,950 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £89,187 | £62,007 | £86,209 | £95,417 | £113,252 | £91,740 | £46,307 | £90,433 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,936 | £55 | £1,062 | £0 | — | £501 | £517 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £11,118 | £9,891 | £1,156 | £8,488 | £7,574 | £5,524 | £5,055 | £19,539 | £27,676 | £34,334 | £28,163 | £26,238 | £29,897 | £38,665 | — | — | — |
| Net current assets | £57,127 | £31,697 | £30,465 | −£6,697 | £6,971 | £14,203 | £36,885 | £59,906 | £85,681 | £54,853 | £40,780 | £60,026 | £66,582 | £74,587 | £57,945 | £45,610 | £67,249 |
| Assets less current liabilities | £57,242 | £31,850 | £30,670 | −£6,423 | £7,337 | £14,543 | £37,339 | £60,481 | £86,449 | — | £41,319 | £60,745 | £67,213 | £74,986 | £58,477 | £46,319 | £68,194 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2003-11-21
All monies
Outstanding