Datatech Document Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP
Net assets
−£10,846
Cash
£13,920
Turnover
—
Profit / loss
—
Current assets
£94,021
Creditors < 1 year
—
Equity
−£10,846
Average employees
Not available
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£10,846 | −£70,091 | −£26,473 | −£6,125 | −£1,973 | −£2,440 |
| Equity | −£10,846 | −£70,091 | −£26,473 | −£6,125 | −£1,973 | −£2,440 |
| Assets | ||||||
| Fixed assets | £8,235 | £10,113 | — | — | £9,295 | £11,599 |
| Intangible assets | £5,654 | — | — | — | — | — |
| Property, plant & equipment | £2,581 | £10,113 | £7,575 | £8,599 | — | — |
| Current assets | £94,021 | £137,280 | £105,067 | £142,563 | £117,542 | £115,422 |
| Cash at bank | £13,920 | £14,324 | — | £16,944 | — | — |
| Debtors | £63,278 | £93,545 | £77,847 | — | — | — |
| Stock | £16,823 | £29,411 | £27,220 | £41,047 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £128,122 |
| Provisions | £1,352 | — | £1,287 | £1,462 | £1,055 | £1,339 |
| Net current assets | −£17,729 | −£80,204 | −£32,761 | −£13,262 | −£10,213 | −£12,700 |
| Assets less current liabilities | −£9,494 | −£70,091 | −£25,186 | −£4,663 | −£918 | −£1,101 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.