Cs Electronics (UK) Limited
Other information technology service activities · Leicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£445,472
Cash
£173,270
Turnover
—
Profit / loss
—
Current assets
£930,237
Creditors < 1 year
—
Equity
£445,472
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £445,472 | £386,193 | £250,815 | £198,996 | £150,277 | £120,760 | £79,693 | £64,435 | £52,229 | £36,145 | — | £12,773 | £263 | £88 | £12 | −£21,274 | −£5,334 |
| Equity | £445,472 | £386,193 | £250,815 | £198,996 | £150,277 | £120,760 | £79,693 | £64,435 | — | — | — | £12,773 | £263 | £88 | £12 | −£21,274 | −£5,334 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £2,502 | £2,837 | £3,782 | — | — | — | £423 | £385 | £263 | £351 | £236 | £56 |
| Property, plant & equipment | £7,663 | £6,714 | £6,065 | £6,990 | £5,826 | £2,502 | £2,837 | £3,782 | — | — | — | £423 | £385 | £263 | £351 | £236 | £56 |
| Current assets | £930,237 | £1,020,128 | £1,042,192 | £411,470 | £285,859 | £239,352 | £207,216 | £161,423 | — | — | — | £76,625 | £45,135 | £19,806 | £19,109 | £1,759 | £4,090 |
| Cash at bank | £173,270 | £233,417 | £82,440 | £74,499 | £68,834 | £113,974 | £19,529 | £45,995 | — | — | — | £21,417 | £2,307 | £3,159 | £5,232 | £1,759 | £3,813 |
| Debtors | £736,262 | £765,851 | £944,138 | £294,837 | £189,714 | £94,322 | £142,933 | £105,428 | — | — | — | £52,576 | £38,715 | £16,647 | £13,877 | — | £277 |
| Stock | £20,705 | £20,860 | £15,614 | £42,134 | £27,311 | £31,056 | £44,754 | £10,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £70,619 | £98,461 | £70,141 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | £31,811 | £30,371 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,762 | £1,679 | £1,516 | £1,328 | £1,616 | £475 | £88 | £258 | — | — | £85 | £85 | — | — | — | — | — |
| Net current assets | £776,507 | £776,217 | £766,110 | £230,115 | £188,068 | £168,733 | £108,755 | £91,282 | — | — | −£74,697 | £12,435 | −£122 | −£175 | −£339 | −£21,510 | −£5,390 |
| Assets less current liabilities | £784,170 | £782,931 | £772,175 | £237,105 | £193,894 | £171,235 | £111,592 | £95,064 | £85,950 | £38,527 | £22,551 | £12,858 | £263 | £88 | £12 | −£21,274 | −£5,334 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 3 | 2 | 3 | 2 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-01-15
—
OutstandingAll Assets · created 2017-06-14
—
OutstandingAll Assets · created 2012-06-21
All monies
Outstanding