Data Infrastructure Solutions Ltd
Manufacture of flat glass · St. Neots
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£66,327
Cash
£51,912
Turnover
—
Profit / loss
—
Current assets
£130,874
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £66,327 | £23,951 | £155 | £359 | £551 | £1,515 | £8,514 | £5,507 | £5,793 | £923 | £424 |
| Equity | — | — | — | £359 | £551 | £1,515 | £8,514 | £5,507 | £5,793 | £923 | £424 |
| Assets | |||||||||||
| Fixed assets | £13,557 | £17,827 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,557 | £17,827 | — | £31,690 | £15,552 | £21,298 | £15,877 | £20,364 | £14,906 | £19,874 | £12,107 |
| Current assets | £130,874 | £110,813 | — | £74,475 | £98,176 | £98,732 | £50,355 | £47,298 | £36,858 | £30,467 | £39,154 |
| Cash at bank | £51,912 | £19,045 | — | — | — | £60,809 | £21,502 | £13,213 | £13,669 | £258 | £0 |
| Debtors | £78,062 | £90,868 | — | £73,578 | £63,359 | £28,058 | £23,929 | £28,976 | £16,861 | £23,465 | £34,558 |
| Stock | £900 | £900 | — | £897 | £34,817 | £9,865 | £4,924 | £5,109 | £6,328 | £6,744 | — |
| Liabilities | |||||||||||
| Creditors | £70,298 | £88,954 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,416 |
| Provisions | — | — | — | £6,021 | £3,052 | £4,064 | £3,017 | £3,869 | £2,832 | £3,975 | £2,421 |
| Net current assets | £60,576 | £21,859 | — | £10,785 | £29,744 | £39,707 | £2,708 | −£1,885 | −£6,281 | −£14,976 | −£9,262 |
| Assets less current liabilities | £74,133 | £39,686 | £23,862 | £42,475 | £45,296 | £61,005 | £18,585 | £18,479 | £8,625 | £4,898 | £2,845 |
| People | |||||||||||
| Average employees | 3 | 3 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-01-25
All monies
Outstanding