Property, Plant & Equipment
143,105 GBP2021-03-31
82,620 GBP2020-03-31
Fixed Assets - Investments
89,811 GBP2021-03-31
89,811 GBP2020-03-31
Fixed Assets
232,916 GBP2021-03-31
172,431 GBP2020-03-31
Total Inventories
2,614,658 GBP2021-03-31
2,948,807 GBP2020-03-31
Debtors
3,840,240 GBP2021-03-31
3,025,928 GBP2020-03-31
Cash at bank and in hand
4,180,739 GBP2021-03-31
4,374,793 GBP2020-03-31
Current Assets
10,635,637 GBP2021-03-31
10,349,528 GBP2020-03-31
Net Current Assets/Liabilities
6,546,643 GBP2021-03-31
7,250,186 GBP2020-03-31
Total Assets Less Current Liabilities
6,779,559 GBP2021-03-31
7,422,617 GBP2020-03-31
Net Assets/Liabilities
6,532,081 GBP2021-03-31
5,961,549 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Capital redemption reserve
1,008 GBP2021-03-31
1,008 GBP2020-03-31
Profit/Loss
570,532 GBP2020-04-01 ~ 2021-03-31
504,577 GBP2019-04-01 ~ 2020-03-31
Equity
6,532,081 GBP2021-03-31
Average Number of Employees
542020-04-01 ~ 2021-03-31
632019-04-01 ~ 2020-03-31
Wages/Salaries
2,875,035 GBP2020-04-01 ~ 2021-03-31
2,680,552 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
323,928 GBP2020-04-01 ~ 2021-03-31
292,613 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,999 GBP2020-04-01 ~ 2021-03-31
40,888 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
3,241,962 GBP2020-04-01 ~ 2021-03-31
3,014,053 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
703,791 GBP2021-03-31
624,689 GBP2020-03-31
Computers
277,752 GBP2021-03-31
272,464 GBP2020-03-31
Motor vehicles
59,343 GBP2021-03-31
43,098 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,040,886 GBP2021-03-31
940,251 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
598,093 GBP2021-03-31
575,063 GBP2020-03-31
Computers
271,922 GBP2021-03-31
261,815 GBP2020-03-31
Motor vehicles
27,766 GBP2021-03-31
20,753 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897,781 GBP2021-03-31
857,631 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,030 GBP2020-04-01 ~ 2021-03-31
Computers
10,107 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
7,013 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,150 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
105,698 GBP2021-03-31
49,626 GBP2020-03-31
Computers
5,830 GBP2021-03-31
10,649 GBP2020-03-31
Motor vehicles
31,577 GBP2021-03-31
22,345 GBP2020-03-31
Investments in Subsidiaries
89,811 GBP2021-03-31
89,811 GBP2020-03-31
Finished Goods/Goods for Resale
2,614,658 GBP2021-03-31
2,948,807 GBP2020-03-31
Trade Debtors/Trade Receivables
2,975,759 GBP2021-03-31
1,914,140 GBP2020-03-31
Amount of corporation tax that is recoverable
0 GBP2021-03-31
265,683 GBP2020-03-31
Other Debtors
Current
545,993 GBP2021-03-31
427,977 GBP2020-03-31
Prepayments/Accrued Income
Current
99,307 GBP2021-03-31
91,365 GBP2020-03-31
Trade Creditors/Trade Payables
Current
999,514 GBP2021-03-31
393,040 GBP2020-03-31
Corporation Tax Payable
Current
125,503 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Current
910,951 GBP2021-03-31
1,413,682 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,967,724 GBP2021-03-31
1,189,620 GBP2020-03-31
Creditors
Current
4,088,994 GBP2021-03-31
3,099,342 GBP2020-03-31
Other Remaining Borrowings
Non-current
0 GBP2021-03-31
1,225,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-03-31
1,225,000 GBP2020-03-31
Debtors
Current
247,478 GBP2021-03-31
236,068 GBP2020-03-31
CYCLOPS ELECTRONICS LIMITED
InfoRegistered number SC128862
Titanium 1 King's Inch Place, Renfrew, Renfrewshire PA4 8WF
Private Limited Company incorporated on 1990-12-05 (34 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-06-30
CIF 0CYCLOPS ELECTRONICS LIMITED
SRegistered number Sc128862

Allan House, 25 Bothwell Street, Glasgow, Scotland, G2 6NL
Limited Company in Scotland
CIF 1 CYCLOPS ELECTRONICS LIMITED
SRegistered number Sc128862

Cyclops House, Link Business Park, Osbaldwick Link Road, York, England, YO10 3JB
Limited Company in Scottish Register, Scotland
CIF 2 CYCLOPS ELECTRONICS LIMITED
SRegistered number Sc128862

Titanium 1, Kings Inch Place, Renfrew, Renfrewshire, Scotland, PA4 8WF
Private Company Limited By Shares in Companies House, Edinburgh, Scotland
CIF 3 CYCLOPS ELECTRONICS LIMITED
SRegistered number Sc128862

Titanium 1, Kings Inch Place, Renfrew, Renfrewshire, Scotland, PA4 8WF
Private Company Limited By Shares in Companies House, Edinburgh, Scotland
CIF 4 CIF 5 Private Company Limited By Shares in Register Of Companies For Scotland, Scotland
CIF 6