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Companies/01927404

Datel Electronics Limited

Private Limited Company · Stone

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets
£2,700,185
Cash
£246,689
Turnover
Profit / loss
Current assets
£2,771,702
Creditors < 1 year
£3,888,487
Equity
£2,700,185
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£2,700,185£3,283,152£3,581,904
Equity£2,700,185£3,283,152£3,581,904
Assets
Fixed assets£3,940,339£4,583,937£1,896,559
Property, plant & equipment£1,330,339£1,536,210£1,616,968
Current assets£2,771,702£2,821,666£5,720,734
Cash at bank£246,689£1,083,439£4,662,250
Stock£1,379,074£968,656£394,078
Liabilities
Creditors within one year£3,888,487£3,969,699£3,892,967
Creditors after one year£108,776£115,710£122,944
Provisions−£14,593−£37,042−£19,478
Net current assets−£1,116,785−£1,148,033£1,827,767
Assets less current liabilities£2,823,554£3,435,904£3,724,326
People
Average employees04442
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2022-12-22 · satisfied 2024-05-16
Satisfied
All monies
Satisfied
Unknown · created 2009-04-27 · satisfied 2024-01-11
All monies
Satisfied
Fixed · created 2006-08-02 · satisfied 2024-01-11
All monies
Satisfied
All Assets · created 2001-04-18 · satisfied 2024-01-11
All monies
Satisfied
All Assets · created 1997-08-07 · satisfied 2024-01-11
All monies
Satisfied
Fixed · created 1995-08-09 · satisfied 2024-01-11
All monies
Satisfied
Floating · created 1988-05-03 · satisfied 2024-01-11
All monies
Satisfied