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Companies/11453001

Datatrace Consumer Services (UK) Limited

Private Limited Company · Bromsgrove

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£283,743
Cash
£38,109
Turnover
Profit / loss
Current assets
£206,071
Creditors < 1 year
£155,771
Equity
£283,743
Average employees
5

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£283,743£356,376£423,970£406,808£279,062£396,456£441,083
Equity£283,743£356,376£423,970£406,808£279,062£396,456£441,083
Assets
Fixed assets£246,764£235,728£206,860£205,570£206,189£212,059£214,741
Intangible assets£193,481£203,485£196,464£200,000
Property, plant & equipment£53,283£32,243£10,396£5,570
Current assets£206,071£193,298£248,274£224,096£111,225£241,064£603,526
Cash at bank£38,109£12,672£67,475£147,278
Debtors£167,517£180,260£179,749£76,818
Stock£445£366£1,050
Liabilities
Creditors within one year£155,771£72,650£31,164£22,858£37,173£55,488£373,004
Creditors after one year£4,180
Provisions£13,321
Net current assets£50,300£120,648£217,110£201,238£74,052£185,576£230,522
Assets less current liabilities£297,064£356,376£280,241£397,635£445,263
People
Average employees5677522
Source evidenceView 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 charges