C I S (UK) Ltd
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£583,382
Cash
£13,778
Turnover
—
Profit / loss
—
Current assets
£35,710
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£583,382 | −£594,891 | −£550,473 | −£627,252 | −£536,399 | −£594,153 | −£451,331 | −£348,672 | — | — | — | £5,827 |
| Equity | — | — | — | — | −£536,399 | −£594,153 | −£451,331 | −£348,672 | — | £20,389 | £5,164 | £5,827 |
| Assets | ||||||||||||
| Fixed assets | £603,260 | £660,455 | £717,179 | £774,527 | — | — | £966,705 | £950,561 | — | £512,565 | — | £82,196 |
| Intangible assets | £519,416 | £570,923 | £622,430 | £673,937 | £725,464 | £776,970 | £828,476 | £800,434 | £674,852 | £400,000 | — | — |
| Property, plant & equipment | £83,844 | £89,532 | £94,749 | £100,590 | £99,717 | £107,701 | £138,229 | £150,127 | £189,146 | £112,565 | — | £82,196 |
| Current assets | £35,710 | £47,744 | £128,856 | £29,908 | — | — | — | £217,057 | — | — | — | £197,925 |
| Cash at bank | £13,778 | £22,247 | £71,267 | £8,114 | £69,088 | £0 | — | £15,049 | £186,070 | — | — | £22,473 |
| Debtors | £21,932 | £25,497 | £57,589 | £21,794 | — | — | £170,111 | £66,213 | £268,669 | £36,490 | — | £5,452 |
| Stock | — | — | — | — | — | — | — | £135,795 | — | £470,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,222,352 | £1,299,416 | £1,386,008 | £1,414,187 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,560,213 | £1,504,528 | £1,621,036 | £1,003,151 | — | £274,294 |
| Creditors after one year | — | — | — | — | — | — | £27,934 | £11,762 | £17,644 | £2,650 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £19,750 | — | — | — |
| Net current assets | −£1,186,642 | −£1,251,672 | −£1,257,152 | −£1,384,279 | — | — | −£1,390,102 | −£1,287,471 | — | — | — | −£76,369 |
| Assets less current liabilities | −£583,382 | −£591,217 | −£539,973 | −£609,752 | — | — | −£423,397 | −£336,910 | — | — | — | £5,827 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £15,225 | — | — |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 2 | 3 | 5 | 6 | 8 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-09-21
—
Outstanding