Daletech Electronics Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£220,879
Cash
£35,601
Turnover
—
Profit / loss
—
Current assets
£557,512
Creditors < 1 year
£248,542
Equity
£220,879
Average employees
18
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £220,879 | £262,110 | £275,829 | £342,020 | £362,522 | £408,439 | £407,505 | £496,062 | — | £464,695 |
| Equity | £220,879 | £262,110 | — | — | £362,522 | £408,439 | £407,505 | — | — | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £272,676 | £280,774 | £296,432 | — | £269,253 |
| Property, plant & equipment | £64,008 | £61,849 | £77,493 | £70,258 | £79,604 | £140,371 | £148,469 | £164,127 | £136,948 | £136,948 |
| Current assets | £557,512 | £576,606 | £418,472 | £483,965 | £430,933 | £231,606 | £244,014 | £322,399 | — | £335,313 |
| Cash at bank | £35,601 | £65,175 | £10,000 | £118,222 | £95,638 | £141,112 | £121,297 | £163,307 | — | £192,064 |
| Debtors | £389,317 | £437,343 | £362,660 | £319,669 | £297,466 | £53,083 | £82,197 | £126,062 | — | £112,353 |
| Stock | £132,594 | £74,088 | £45,812 | £46,074 | £37,829 | £37,411 | £40,520 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £248,542 | £165,689 | £205,831 | £199,365 | £133,514 | — | — | £95,808 | — | £132,413 |
| Creditors after one year | £126,443 | £185,000 | — | — | — | — | — | £13,961 | — | — |
| Provisions | £25,656 | £25,656 | £14,305 | £12,838 | £14,501 | £9,113 | £10,557 | £13,000 | — | £7,458 |
| Net current assets | £308,970 | £410,917 | £212,641 | £284,600 | £297,419 | £144,876 | £140,474 | £226,591 | — | £202,900 |
| Assets less current liabilities | £372,978 | £472,766 | £290,134 | £354,858 | £377,023 | £417,552 | £421,248 | £523,023 | — | £472,153 |
| People | ||||||||||
| Average employees | 18 | 18 | 18 | 18 | 18 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2022-06-29
—
OutstandingShow 2 satisfied / released
Unknown · created 1996-10-30 · satisfied 2022-01-25
All monies
SatisfiedAll Assets · created 1996-10-24 · satisfied 2022-01-25
All monies
Satisfied