Diak Technical Export Ltd
Other engineering activities · Southampton
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£56,555
Cash
£6,605
Turnover
—
Profit / loss
—
Current assets
£170,093
Creditors < 1 year
£180,794
Equity
−£56,555
Average employees
1
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-04-01 | 2016-03-31 | 2015-04-01 | 2015-03-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£56,555 | −£62,087 | −£58,371 | −£56,752 | −£85,650 | −£75,993 | −£72,536 | −£31,507 | £107,183 | — | £103,554 | — | — | — | £66,527 | −£40,386 |
| Equity | −£56,555 | −£62,087 | −£58,371 | −£56,752 | −£85,650 | −£75,993 | −£72,536 | −£31,507 | £107,183 | £103,554 | £103,554 | £178,634 | £78,633 | £571 | £66,527 | −£40,386 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £2,044 | £1,859 | £1,451 | £2,715 | £9,256 | £16,012 | £43,129 | — | £192,996 | — | £63,992 | £61,840 | £62,673 | £61,527 |
| Intangible assets | — | — | — | — | — | £780 | £6,676 | £12,572 | £38,468 | — | £50,641 | — | — | — | — | — |
| Property, plant & equipment | £1,594 | £1,872 | £2,044 | £1,859 | £1,451 | £1,935 | £2,580 | £3,440 | £4,661 | — | £142,355 | — | £3,124 | £972 | £4,912 | £6,158 |
| Current assets | £170,093 | £102,466 | £65,789 | £66,945 | £66,312 | £131,524 | £163,075 | £167,343 | £436,506 | — | £377,043 | — | £671,584 | £410,241 | £332,292 | £244,623 |
| Cash at bank | £6,605 | £731 | £4,293 | £880 | £5,384 | £23,608 | £44,902 | £10,209 | £96,840 | — | £36,586 | — | £30,110 | £82,880 | £180,752 | £132,858 |
| Debtors | £163,488 | £101,735 | — | — | — | — | — | — | — | — | — | — | £560,693 | £322,336 | £125,213 | £85,840 |
| Stock | — | — | — | — | — | — | — | £9,739 | £37,794 | — | £41,946 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £180,794 | £119,532 | £77,913 | £73,912 | £96,484 | £198,136 | £176,572 | £154,896 | £372,452 | — | £466,485 | — | £496,943 | £178,646 | — | — |
| Creditors after one year | £47,448 | £46,893 | £48,291 | £51,644 | £56,929 | £12,096 | £68,295 | £59,966 | — | — | — | — | £160,000 | £292,864 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£478 | −£9,274 |
| Net current assets | −£10,701 | −£17,066 | −£12,124 | −£6,967 | −£30,172 | −£66,612 | −£13,497 | £12,447 | £64,054 | — | −£89,442 | — | £174,641 | £231,595 | £218,715 | £234,306 |
| Assets less current liabilities | −£9,107 | −£15,194 | −£10,080 | −£5,108 | −£28,721 | −£63,897 | −£4,241 | £28,459 | £107,183 | — | £103,554 | — | £238,633 | £293,435 | £281,388 | £295,833 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £3,629 | — | −£75,080 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2025-04-01 · satisfied 2025-04-14
All monies
SatisfiedAll Assets · created 2016-08-18 · satisfied 2021-04-08
—
SatisfiedFloating · created 2011-03-15 · satisfied 2016-03-23
All monies
SatisfiedAll Assets · created 2001-02-07 · satisfied 2018-05-14
All monies
Satisfied