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Companies/06224858

Complete IT Systems Limited

Wholesale of computers, computer peripheral equipment and software · Bradford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company
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 employees5757—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2012-01-10
All monies
Outstanding
All Assets · created 2011-03-07
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2011-07-29 · satisfied 2016-12-01
All monies
Satisfied
All Assets · created 2011-03-23 · satisfied 2013-08-30
All monies
Satisfied
All Assets · created 2010-02-01 · satisfied 2011-03-09
All monies
Satisfied
Unknown · created 2007-07-23 · satisfied 2011-03-09
All monies
Satisfied