Complete IT Systems Limited
Wholesale of computers, computer peripheral equipment and software · Bradford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,115,229
Cash
£476,295
Turnover
£19,385,298
Profit / loss
£376,663
Current assets
£3,692,258
Creditors < 1 year
—
Equity
£1,115,229
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,115,229 | £1,140,556 | £1,131,793 |
| Equity | £1,115,229 | £1,140,556 | £1,131,793 |
| Assets | |||
| Property, plant & equipment | £333,522 | £345,654 | — |
| Current assets | £3,692,258 | £3,430,559 | — |
| Cash at bank | £476,295 | £269,629 | — |
| Debtors | £3,176,528 | £3,055,533 | — |
| Stock | £39,435 | £105,397 | — |
| Liabilities | |||
| Provisions | £12,423 | £12,825 | — |
| Net current assets | £794,130 | £807,727 | — |
| Assets less current liabilities | £1,127,652 | £1,153,381 | — |
| Profit & loss | |||
| Turnover | £19,385,298 | £18,050,580 | — |
| Gross profit | £3,606,499 | £3,716,177 | — |
| Operating profit | £553,761 | £729,303 | — |
| Profit before tax | £507,632 | £672,438 | — |
| Profit / loss | £376,663 | £500,363 | — |
| People | |||
| Average employees | 57 | 57 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-01-10
All monies
OutstandingAll Assets · created 2011-03-07
All monies
OutstandingShow 4 satisfied / released
Floating · created 2011-07-29 · satisfied 2016-12-01
All monies
SatisfiedAll Assets · created 2011-03-23 · satisfied 2013-08-30
All monies
SatisfiedAll Assets · created 2010-02-01 · satisfied 2011-03-09
All monies
SatisfiedUnknown · created 2007-07-23 · satisfied 2011-03-09
All monies
Satisfied