Draughting & Computer Services Ltd
Information technology consultancy activities · Bracknell
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£523
Cash
£23,219
Turnover
—
Profit / loss
—
Current assets
£25,320
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £523 | £491 | — | — | — | — | — | — | — | — | — | — | — | — | £761 |
| Equity | — | — | £246 | £150 | £197 | £204 | £315 | £112 | £151 | £191 | £143 | £428 | £460 | £134 | £761 |
| Assets | |||||||||||||||
| Fixed assets | £663 | £992 | — | — | — | — | — | — | — | — | — | — | — | — | £1,708 |
| Property, plant & equipment | £663 | £992 | £968 | £1,298 | £1,731 | £925 | £1,636 | £2,492 | £2,468 | £2,071 | £1,877 | £2,649 | £2,941 | £2,837 | £1,708 |
| Current assets | £25,320 | £27,932 | £29,440 | £27,281 | £30,167 | £24,267 | £19,991 | £20,730 | £23,406 | £21,929 | £21,771 | £15,433 | £14,627 | £18,951 | £22,201 |
| Cash at bank | £23,219 | £8,320 | £10,662 | £7,962 | £9,223 | £11,866 | £262 | £1,215 | £8,287 | £5,945 | £3,028 | £2,675 | £5,323 | £7,715 | £3,134 |
| Debtors | £2,101 | £19,612 | £18,778 | £19,319 | £20,944 | £12,401 | £19,729 | £19,515 | £15,119 | £15,984 | £18,743 | £12,758 | £9,304 | £11,236 | £15,532 |
| Liabilities | |||||||||||||||
| Creditors | £25,460 | £28,433 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,505 | £17,654 | £17,108 | £21,654 | — |
| Net current assets | −£140 | −£501 | −£722 | −£1,148 | −£1,534 | −£721 | −£1,321 | −£2,380 | −£2,317 | −£1,880 | −£1,734 | −£2,221 | −£2,481 | −£2,703 | £906 |
| Assets less current liabilities | £523 | £491 | £246 | £150 | £197 | £204 | £315 | £112 | £151 | £191 | £143 | £428 | £460 | £134 | £2,614 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1999-12-15
All monies
OutstandingUnknown · created 1999-03-08
All monies
Outstanding