Datel Electronics Limited
Private Limited Company · Stone
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · 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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · 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 employees | 0 | 44 | 42 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2022-12-22 · satisfied 2024-05-16
—
SatisfiedUnknown · created 2009-04-24 · satisfied 2024-01-11
All monies
SatisfiedUnknown · created 2009-04-27 · satisfied 2024-01-11
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SatisfiedFixed · created 2006-08-02 · satisfied 2024-01-11
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SatisfiedAll Assets · created 2001-04-18 · satisfied 2024-01-11
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SatisfiedAll Assets · created 1997-08-07 · satisfied 2024-01-11
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SatisfiedFixed · created 1995-08-09 · satisfied 2024-01-11
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SatisfiedFloating · created 1988-05-03 · satisfied 2024-01-11
All monies
Satisfied