Dataquest (Heathrow) Limited
Repair of computers and peripheral equipment · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,106,673
Cash
£2,088,578
Turnover
£11,197,064
Profit / loss
−£1,289,477
Current assets
£5,040,425
Creditors < 1 year
£6,192,416
Equity
−£1,106,673
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,106,673 | £182,804 | £389,114 | — | — | — | — | — | — | £1,571,413 | £2,101,872 | — | — | — |
| Equity | −£1,106,673 | £182,804 | £389,114 | £389,114 | £529,416 | −£785,792 | £225,828 | £1,863,063 | £2,517,156 | £1,571,413 | £2,101,872 | £1,797,395 | £1,398,780 | £1,282,183 |
| Assets | ||||||||||||||
| Fixed assets | £45,318 | £385,697 | — | £934,566 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £25,030 | £323,909 | — | £809,455 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,288 | £61,788 | — | £125,111 | — | — | — | — | — | £3,271,357 | £3,332,504 | £3,308,789 | £3,148,219 | — |
| Current assets | £5,040,425 | £4,074,305 | — | £4,919,184 | — | — | — | — | — | £6,027,193 | £5,729,821 | — | £4,246,760 | — |
| Cash at bank | £2,088,578 | £796,493 | £651,000 | £651,000 | — | — | — | — | — | £59,761 | — | — | — | — |
| Debtors | £2,862,946 | £2,984,736 | — | £4,004,946 | — | — | — | — | — | — | — | — | £3,331,627 | — |
| Stock | £88,901 | £293,076 | — | £263,238 | — | — | — | — | — | £1,406,062 | £1,189,450 | £1,298,459 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,192,416 | £4,277,198 | — | — | — | — | — | — | — | — | — | — | £2,799,791 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £557,263 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £57,633 | £83,755 | — | £18,300 | — |
| Net current assets | −£1,151,991 | −£202,893 | — | −£545,452 | — | — | — | — | — | −£813,718 | −£156,149 | — | £1,446,969 | — |
| Assets less current liabilities | −£1,106,673 | £182,804 | — | £389,114 | — | — | — | — | — | £2,457,639 | £3,176,355 | — | £4,595,188 | — |
| Profit & loss | ||||||||||||||
| Turnover | £11,197,064 | £14,885,431 | — | £18,298,665 | — | — | — | — | — | £17,912,395 | £20,474,418 | £17,592,772 | £14,423,631 | — |
| Gross profit | £3,849,865 | £5,276,549 | — | £5,915,595 | — | — | — | — | — | £8,827,354 | £9,667,014 | — | £7,647,275 | — |
| Operating profit | −£1,422,229 | −£197,898 | — | £70,850 | — | — | — | — | — | −£16,996 | £846,067 | — | £513,445 | — |
| Profit before tax | −£1,513,812 | −£206,310 | — | £71,555 | — | — | — | — | — | −£200,722 | £788,604 | £648,797 | £414,764 | — |
| Profit / loss | −£1,289,477 | −£206,310 | — | −£40,302 | — | — | — | — | — | −£178,536 | £641,208 | £492,340 | £296,597 | — |
| People | ||||||||||||||
| Average employees | 95 | 95 | — | 102 | — | — | — | — | — | 179 | 164 | 169 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-12
—
OutstandingAll Assets · created 2019-10-29
—
OutstandingShow 10 satisfied / released
All Assets · created 2019-10-29 · satisfied 2024-10-17
—
SatisfiedAll Assets · created 2014-07-07 · satisfied 2022-04-08
—
SatisfiedProperty · created 2014-07-07 · satisfied 2022-04-08
—
SatisfiedFixed · created 2002-05-17 · satisfied 2014-08-15
All monies
SatisfiedUnknown · created 1993-07-19 · satisfied 2011-03-23
All monies
SatisfiedUnknown · created 1991-02-15 · satisfied 2011-03-23
All monies
SatisfiedUnknown · created 1988-08-09 · satisfied 1993-07-27
All monies
SatisfiedProperty · created 1988-07-28 · satisfied 2014-08-15
All monies
SatisfiedAll Assets · created 1986-10-14 · satisfied 2011-03-23
All monies
SatisfiedAll Assets · created 1986-10-14 · satisfied 2011-03-23
All monies
Satisfied