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Companies/02523129

Datron Technology Limited

Wholesale of other machinery and equipment · Milton Keynes

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,573,130
Cash
£764,025
Turnover
—
Profit / loss
—
Current assets
£2,367,038
Creditors < 1 year
—
Equity
£2,573,130
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£2,573,130£2,019,998£2,015,088——£1,407,440£3,924,099£3,350,721£2,762,049£3,286,387£2,844,199£2,200,654£1,879,285
Equity£2,573,130£2,019,998£2,015,088£1,591,184£1,689,870£1,407,440£3,924,099£3,350,721£2,762,049£3,286,387£2,844,199£2,200,654£1,879,285
Assets
Fixed assets———————————£18,888£26,077
Property, plant & equipment£1,769,897£251,943£248,480£250,933£246,408£249,068£547,932£876,177£634,870£338,949£311,818£18,888£26,077
Current assets£2,367,038£3,010,999£2,841,479£2,232,637£2,905,004£1,723,357£3,972,203£2,899,337£2,894,799£3,834,092£3,207,843£2,715,778£2,751,478
Cash at bank£764,025£2,088,851£1,501,877£1,547,695£1,550,240£1,143,415£3,512,309£2,440,134£2,543,263£3,412,750£2,937,626£2,372,576£2,302,031
Debtors£1,406,323£733,491£1,098,748£547,792£1,161,062£477,546£376,854£376,163£231,296£311,518£163,091£236,076£280,524
Stock£196,690£188,657£240,854£137,150£193,702£102,396£83,040£83,040£120,240£109,824£107,126——
Liabilities
Creditors within one year———————————£530,677£893,595
Provisions—————£1,420£1,420£1,102£1,513£1,913£2,926£3,335£4,675
Net current assets£803,233£1,768,055£1,766,608£1,340,251£1,443,462£1,159,792£3,377,587£2,475,646£2,128,692£2,949,351£2,535,307£2,185,101£1,857,883
Assets less current liabilities£2,573,130£2,019,998£2,015,088£1,591,184£1,689,870£1,408,860£3,925,519£3,351,823£2,763,562£3,288,300£2,847,125£2,203,989£1,883,960
Profit & loss
Profit / loss—————————£603,412———
People
Average employees109891111111110109——
Source evidenceView 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 charges
Floating · created 2025-10-31
—
Outstanding
Floating · created 2025-10-30
—
Outstanding
Show 1 satisfied / released
Unknown · created 2005-07-15 · satisfied 2020-09-02
All monies
Satisfied