Cisco Maintenance Services Ltd
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£14,334
Cash
£30,400
Turnover
—
Profit / loss
—
Current assets
£38,400
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£14,334 | £1,775 | −£7,264 | −£11,714 | −£12,580 | £685 | £324 | −£1,500 | £619 | £2,196 | £35,646 | £32,249 | £30,000 |
| Equity | — | — | −£7,264 | −£11,714 | — | — | — | £1,500 | — | — | £35,646 | £32,249 | £30,000 |
| Assets | |||||||||||||
| Current assets | £38,400 | £38,392 | £18,921 | £21,814 | £27,326 | £22,454 | £16,790 | −£15,036 | £4,324 | £5,720 | £39,391 | £32,249 | £30,000 |
| Cash at bank | £30,400 | £28,392 | — | — | £8,083 | £7,037 | £9,312 | — | £0 | £2,041 | £14,046 | £6,904 | £4,655 |
| Debtors | £8,000 | £10,000 | — | — | £18,393 | £14,492 | £6,628 | — | £3,102 | £3,379 | £6,500 | £6,500 | £6,500 |
| Stock | — | — | — | — | £850 | £925 | £850 | — | £1,222 | £300 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £47,500 | £29,383 | — | — | £24,906 | £21,769 | £16,466 | — | £3,705 | £3,524 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,745 | — | — |
| Net current assets | −£9,100 | £9,009 | £3,712 | £1,224 | £2,420 | £685 | £324 | −£1,980 | £619 | £2,196 | £35,646 | £32,249 | £30,000 |
| Assets less current liabilities | −£9,100 | £9,009 | £3,712 | £1,224 | £2,420 | £685 | £324 | −£1,980 | £619 | £2,196 | £35,646 | £32,249 | £30,000 |
| People | |||||||||||||
| Average employees | 3 | 0 | 17 | 7 | 6 | 6 | 9 | 5 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-01-15 · satisfied 2014-01-15
All monies
SatisfiedAll Assets · created 2013-01-15 · satisfied 2014-01-15
All monies
Satisfied