Databail Limited
Temporary employment agency activities · Llanelli
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,158,375
Cash
£134,323
Turnover
—
Profit / loss
—
Current assets
£2,755,026
Creditors < 1 year
£1,630,770
Equity
£1,158,375
Average employees
388
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,158,375 | £831,047 | £494,952 | — | — |
| Equity | £1,158,375 | £831,047 | £494,952 | £377,753 | £236,674 |
| Assets | |||||
| Property, plant & equipment | £44,077 | £4,341 | £2,621 | £1,973 | £3,291 |
| Current assets | £2,755,026 | £2,045,375 | £1,902,482 | £1,244,296 | £1,399,818 |
| Cash at bank | £134,323 | £92,347 | £265,460 | £62,964 | £87,169 |
| Debtors | £2,620,703 | £1,953,028 | £1,637,022 | £1,181,332 | £1,312,649 |
| Liabilities | |||||
| Creditors within one year | £1,630,770 | £1,218,669 | — | £868,516 | £1,166,435 |
| Provisions | £9,958 | £0 | — | — | — |
| Net current assets | £1,124,256 | £826,706 | £492,331 | £375,780 | £233,383 |
| Assets less current liabilities | £1,168,333 | £831,047 | £494,952 | £377,753 | £236,674 |
| People | |||||
| Average employees | 388 | 366 | 266 | 198 | 350 |
| Source evidence | 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 2020-02-25
—
OutstandingUnknown · created 1999-09-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-02-06 · satisfied 1999-09-23
All monies
Satisfied