Commercial IT Services Ltd
Other information technology service activities · Cheltenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£31,251
Cash
£28,772
Turnover
—
Profit / loss
—
Current assets
£31,251
Creditors < 1 year
—
Equity
£31,251
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £31,251 | £31,251 | £1,999,181 | £1,949,144 | — | — | — | — | — | — |
| Equity | £31,251 | — | — | £1,949,144 | £2,017,835 | £3,124,694 | £2,623,238 | £2,450,955 | £1,376,737 | £1,015,473 |
| Assets | ||||||||||
| Fixed assets | — | — | £170,875 | £108,568 | — | — | — | — | — | — |
| Intangible assets | — | — | £48,432 | £20,881 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £122,443 | £87,687 | — | — | — | — | — | — |
| Current assets | £31,251 | £5,566,173 | £5,382,939 | £5,688,477 | — | — | — | — | — | — |
| Cash at bank | £28,772 | £724,514 | £570,777 | £657,239 | — | — | — | — | — | — |
| Debtors | — | — | — | £3,723,607 | — | — | — | — | — | — |
| Stock | — | — | £1,370,453 | £1,307,631 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | £5,534,922 | £3,547,369 | £3,847,901 | — | — | — | — | — | — |
| Provisions | — | — | £7,264 | — | — | — | — | — | — | — |
| Net current assets | — | — | £1,835,570 | £1,840,576 | — | — | — | — | — | — |
| Assets less current liabilities | — | — | £2,006,445 | £1,949,144 | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | £22,541,695 | £19,790,274 | £17,399,759 | — | — | — | — | — | — |
| Gross profit | — | £10,236,172 | £9,629,795 | £8,241,193 | — | — | — | — | — | — |
| Profit before tax | — | −£451,394 | £339,397 | £360,624 | — | — | — | — | — | — |
| Profit / loss | — | −£444,130 | £265,037 | £291,309 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 144 | 134 | 127 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-05-03
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-11-21 · satisfied 2018-04-26
—
SatisfiedUnknown · created 2012-08-13 · satisfied 2019-05-13
All monies
SatisfiedAll Assets · created 2012-03-19 · satisfied 2019-05-13
All monies
Satisfied