Data Powertools Limited
Other retail sale in non-specialised stores · South Glamorgan
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,121,300
Cash
£690,081
Turnover
—
Profit / loss
—
Current assets
£2,122,760
Creditors < 1 year
—
Equity
£1,121,300
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,121,300 | £1,192,355 | £1,183,026 | £1,107,656 | £1,002,758 | £911,350 | £825,173 | £745,702 | £673,120 | £585,277 | £493,829 | £416,176 | £369,654 |
| Equity | £1,121,300 | £1,192,355 | £1,183,026 | £1,107,656 | £1,002,758 | £911,350 | £825,173 | £745,702 | £673,120 | £585,277 | £493,829 | £416,176 | £369,654 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £609,221 | £618,524 | £651,028 |
| Property, plant & equipment | £603,493 | £567,746 | £576,213 | £588,594 | £585,787 | £549,093 | £543,850 | £563,798 | £585,620 | £620,647 | £609,221 | £618,524 | £651,028 |
| Current assets | £2,122,760 | £1,658,868 | £1,680,092 | £1,445,460 | £1,579,864 | £1,234,827 | £1,224,733 | £998,036 | £906,472 | £714,598 | £666,653 | £563,012 | £577,061 |
| Cash at bank | £690,081 | £270,990 | £353,099 | £88,304 | £457,849 | £183,777 | £103,236 | £95,826 | £34,430 | £52,545 | £46,969 | £35,618 | £1,308 |
| Debtors | £435,333 | £529,318 | £494,869 | £616,639 | £563,093 | £360,245 | £433,991 | £334,469 | £309,437 | £259,889 | £239,760 | £204,547 | £253,255 |
| Stock | £997,346 | £858,560 | £832,124 | £740,517 | £558,922 | £690,805 | £687,506 | £567,741 | £562,605 | £402,164 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £553,877 | £452,526 | £615,576 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £225,288 | £312,834 | £242,859 |
| Provisions | £11,147 | £14,596 | £15,821 | £13,379 | £12,322 | £4,486 | £2,536 | £3,792 | £5,247 | £9,477 | £2,880 | £0 | — |
| Net current assets | £528,954 | £639,205 | £622,634 | £532,441 | £429,293 | £464,743 | £407,046 | £332,020 | £270,594 | £183,201 | £112,776 | £110,486 | −£38,515 |
| Assets less current liabilities | £1,132,447 | £1,206,951 | £1,198,847 | £1,121,035 | £1,015,080 | £1,013,836 | £950,896 | £895,818 | £856,214 | £803,848 | £721,997 | £729,010 | £612,513 |
| People & pay | |||||||||||||
| Average employees | 25 | 24 | 25 | 26 | 25 | 22 | 21 | 20 | 18 | 17 | — | — | — |
| Source evidence | View filing | View filing | 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 1999-12-20
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2021-03-30 · satisfied 2024-01-10
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SatisfiedAll Assets · created 2013-10-21 · satisfied 2021-02-19
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SatisfiedFixed · created 2013-08-21 · satisfied 2021-02-19
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SatisfiedAll Assets · created 2010-06-29 · satisfied 2021-02-19
All monies
SatisfiedProperty · created 2005-05-27 · satisfied 2021-02-19
All monies
SatisfiedAll Assets · created 2003-01-03 · satisfied 2021-02-19
All monies
SatisfiedAll Assets · created 1999-12-01 · satisfied 2000-01-28
All monies
SatisfiedAll Assets · created 1987-04-03 · satisfied 2021-02-19
All monies
SatisfiedProperty · created 1981-01-30 · satisfied 2015-05-07
All monies
Satisfied