Computer Data Source Europe Limited
Other information technology service activities · Farnborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,405,110
Cash
£192,726
Turnover
—
Profit / loss
—
Current assets
£11,119,258
Creditors < 1 year
£3,605,549
Equity
£7,405,110
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · 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 | £7,405,110 | £8,668,456 | £7,887,244 | £6,730,968 | £43,214 | −£55,433 | −£200,629 | −£24,238 | £1,319 |
| Equity | £7,405,110 | £8,668,456 | £7,887,244 | £6,730,968 | £43,214 | −£55,433 | −£200,629 | −£24,238 | £1,319 |
| Assets | |||||||||
| Fixed assets | — | — | — | £7,355 | — | — | £15,813 | £0 | — |
| Property, plant & equipment | £5,816 | £14,269 | £15,824 | £7,355 | £29,983 | £24,079 | £15,813 | £0 | — |
| Current assets | £11,119,258 | £16,477,633 | £15,727,399 | £12,646,959 | £445,703 | £552,080 | £421,927 | £123,632 | £27,606 |
| Cash at bank | £192,726 | £174,848 | £414,433 | £303,720 | £41,189 | £58,782 | £11,258 | £21,675 | £18,116 |
| Debtors | £10,528,492 | £15,926,162 | £14,895,148 | — | £271,457 | £354,103 | £304,599 | £99,772 | £9,490 |
| Stock | — | — | — | £407,793 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,605,549 | £7,820,671 | £7,855,979 | £5,923,346 | £236,891 | £204,900 | — | — | — |
| Creditors after one year | — | — | — | — | £195,581 | £426,692 | — | — | — |
| Net current assets | £7,513,709 | £8,656,962 | £7,871,420 | £6,723,613 | £208,812 | £347,180 | −£216,442 | −£24,238 | £1,319 |
| Assets less current liabilities | £7,519,525 | £8,671,231 | £7,887,244 | £6,730,968 | £238,795 | £371,259 | −£200,629 | −£24,238 | £1,319 |
| People | |||||||||
| Average employees | 16 | — | — | 12 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-09-28
—
OutstandingAll Assets · created 2024-03-29
—
OutstandingAll Assets · created 2021-10-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-05 · satisfied 2021-08-12
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SatisfiedFixed · created 2019-08-20 · satisfied 2021-08-12
—
Satisfied