Dvi Technologies Limited
Other telecommunications activities · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£209,559
Cash
−£3,505
Turnover
—
Profit / loss
—
Current assets
£420,635
Creditors < 1 year
£203,426
Equity
—
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £209,559 | £156,572 | £37,775 | £41,261 | £65,708 | £217,403 | £220,911 | £134,059 | −£5,992 | −£15,324 | £1,033 |
| Equity | — | — | — | £41,261 | £65,708 | £217,403 | £220,911 | £134,059 | −£5,992 | −£15,324 | £1,033 |
| Assets | |||||||||||
| Property, plant & equipment | £31,767 | £141,714 | £27,674 | £39,815 | £59,665 | £64,855 | £96,500 | £19,808 | £28,809 | £43,349 | £38,475 |
| Current assets | £420,635 | £272,524 | £349,482 | £283,854 | £239,505 | £354,816 | £404,770 | £254,478 | £50,657 | £77,383 | £92,978 |
| Cash at bank | −£3,505 | £80,096 | £61,680 | £43,212 | £66,744 | £137,189 | £213,846 | £106,256 | £30,000 | £0 | £503 |
| Debtors | £424,140 | £250,262 | £234,579 | £112,439 | £116,138 | £217,627 | £190,924 | £148,222 | £20,657 | £77,383 | £83,805 |
| Stock | £0 | −£57,834 | £53,223 | £128,203 | £56,623 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £203,426 | £231,651 | £187,242 | £210,005 | — | — | — | — | — | — | £130,420 |
| Creditors after one year | £39,417 | £26,015 | £152,139 | £72,403 | — | — | — | — | — | — | £0 |
| Net current assets | £217,209 | £40,873 | £162,240 | £73,849 | £118,519 | £224,752 | £216,517 | £121,252 | −£21,338 | −£38,748 | −£37,442 |
| Assets less current liabilities | £248,976 | £182,587 | £189,914 | £113,664 | £178,184 | £289,607 | £313,017 | £141,060 | £7,471 | £4,601 | £1,033 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 13 | 15 | 10 | 8 | 6 | — | — |
| 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
4 outstanding chargesAll Assets · created 2026-01-19
—
OutstandingAll Assets · created 2022-09-09
—
OutstandingAll Assets · created 2016-02-29
—
OutstandingFloating · created 2010-11-12
£30,000
Outstanding