Csg Computer Services Ltd
Private Limited Company · Brynmenyn, Bridgend
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,295,251
Cash
£1,990,946
Turnover
—
Profit / loss
—
Current assets
£2,777,524
Creditors < 1 year
£842,663
Equity
£2,295,251
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,295,251 | £1,988,328 | £1,537,971 | £1,427,586 | £1,307,302 | £1,213,206 | £1,125,687 | £926,607 | £827,482 | £762,370 |
| Equity | £2,295,251 | £1,988,328 | £1,537,971 | £1,427,586 | £1,307,302 | £1,213,206 | £1,125,687 | £926,607 | £827,482 | £762,370 |
| Assets | ||||||||||
| Fixed assets | £360,390 | £396,880 | £433,370 | £469,860 | £506,350 | £542,840 | £579,330 | £615,997 | £645,707 | £713,375 |
| Intangible assets | £43,382 | £79,872 | £116,362 | £152,852 | £189,342 | £225,832 | £262,322 | £298,812 | £335,301 | £371,790 |
| Property, plant & equipment | £317,008 | £317,008 | £317,008 | £317,008 | £317,008 | £317,008 | £317,008 | £317,185 | £310,406 | £341,585 |
| Current assets | £2,777,524 | £2,112,180 | £1,397,271 | £1,375,646 | £1,109,439 | £987,338 | £999,842 | £657,690 | £475,397 | £387,274 |
| Cash at bank | £1,990,946 | £1,451,709 | £886,325 | £691,289 | £634,590 | £581,293 | £260,828 | £201,530 | £127,533 | £60,371 |
| Debtors | £770,428 | £553,065 | £405,500 | £608,293 | £466,756 | £398,403 | £730,345 | £449,962 | £342,652 | £321,903 |
| Stock | £16,150 | £15,375 | £13,415 | £10,343 | £8,093 | £7,642 | £8,669 | £6,198 | £5,212 | £5,000 |
| Liabilities | ||||||||||
| Creditors within one year | £842,663 | £520,732 | £292,670 | £417,920 | £291,626 | £272,554 | £383,119 | £320,494 | £223,881 | £265,494 |
| Creditors after one year | — | — | — | — | £16,861 | £44,418 | £70,366 | £26,586 | £69,741 | £69,741 |
| Provisions | — | — | — | — | — | — | — | — | — | £3,044 |
| Net current assets | £1,934,861 | £1,591,448 | £1,104,601 | £957,726 | £817,813 | £714,784 | £616,723 | £337,196 | £251,516 | £121,780 |
| Assets less current liabilities | £2,295,251 | £1,988,328 | £1,537,971 | £1,427,586 | £1,324,163 | £1,257,624 | £1,196,053 | £953,193 | £897,223 | £835,155 |
| Profit & loss | ||||||||||
| Turnover | — | — | £4,106,413 | — | — | — | £3,165,769 | — | — | — |
| Gross profit | — | — | £1,873,764 | — | — | — | £1,586,878 | — | — | — |
| Operating profit | — | — | £79,671 | — | — | — | £186,041 | — | — | — |
| Profit before tax | — | — | £84,075 | — | — | — | £183,686 | — | — | — |
| People | ||||||||||
| Average employees | 42 | 34 | 46 | 44 | 48 | 48 | 48 | 42 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-03-08
—
OutstandingFixed · created 2016-03-24
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OutstandingAll Assets · created 2008-07-14
All monies
OutstandingShow 3 satisfied / released
Property · created 2008-07-14 · satisfied 2016-10-28
All monies
SatisfiedAll Assets · created 2003-04-25 · satisfied 2008-10-31
All monies
SatisfiedFloating · created 2003-04-25 · satisfied 2008-11-08
All monies
Satisfied