Diagnostic Sonar Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-04-30 · GBP · unknown scope
Net assets
£218,298
Cash
£18,197
Turnover
—
Profit / loss
—
Current assets
£738,553
Creditors < 1 year
£497,994
Equity
£218,298
Average employees
Not available
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 | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £218,298 | £217,494 | £216,382 | £183,045 | £151,939 | £98,588 | £62,091 | £51,282 | £40,966 |
| Equity | £218,298 | £217,494 | £216,382 | £183,045 | £151,939 | £98,588 | £62,091 | £51,282 | £40,966 |
| Assets | |||||||||
| Fixed assets | — | — | £21,653 | £31,546 | £32,302 | — | £20,428 | £33,045 | £45,247 |
| Property, plant & equipment | £739 | £12,179 | £21,653 | £31,546 | £32,302 | £7,639 | £20,428 | £33,045 | £45,247 |
| Current assets | £738,553 | £691,598 | £1,039,082 | £951,404 | £631,331 | £548,463 | £539,869 | £705,542 | £588,980 |
| Cash at bank | £18,197 | £59,412 | £271,378 | £226,843 | — | £26 | £0 | £189,222 | £56,689 |
| Debtors | £420,792 | £343,301 | £473,364 | £443,640 | £319,313 | £239,937 | £202,944 | £192,291 | £159,084 |
| Stock | £299,564 | £288,885 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £497,994 | £486,283 | £843,097 | £784,868 | £489,341 | £457,514 | — | — | — |
| Creditors after one year | £23,000 | — | £604 | £13,214 | £21,314 | £0 | — | — | — |
| Provisions | — | — | £652 | £1,823 | £1,039 | £0 | — | — | — |
| Net current assets | £240,559 | £205,315 | £195,985 | £166,536 | £141,990 | £90,949 | £44,132 | £50,155 | £81,991 |
| Assets less current liabilities | £241,298 | £217,494 | £217,638 | £198,082 | £174,292 | £98,588 | £64,560 | £83,200 | £127,238 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.