Di-Tec Power Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£445
Cash
£8,100
Turnover
—
Profit / loss
—
Current assets
£832,797
Creditors < 1 year
£843,118
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £445 | £25,747 | £2,408 | £38,560 | £532 | £972 | £13,422 | £1,277 | £15,901 | £42,136 | £22,213 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | — | — | £2,408 | £38,560 | £532 | £972 | £13,422 | — | — | — | £22,213 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £69,166 | £41,410 | £35,524 | £35,760 | £32,554 | £40,845 | £21,105 | £0 | — | — | — | — | — |
| Property, plant & equipment | £114,401 | £117,479 | £64,596 | £72,231 | £69,166 | £41,410 | £35,524 | £35,760 | £32,554 | £40,845 | £21,105 | £0 | — | — | — | — | — |
| Current assets | £832,797 | £524,624 | £561,919 | £436,413 | £396,861 | £183,985 | £219,163 | £163,021 | £224,471 | £197,575 | £160,091 | £2 | — | — | — | — | — |
| Cash at bank | £8,100 | £18,293 | £13,420 | £22,070 | £127,600 | £15,641 | £40,185 | £4,127 | £33,359 | £12,678 | £14,464 | £2 | — | £2 | £2 | £2 | £2 |
| Debtors | — | — | £303,499 | £278,343 | £197,261 | £107,844 | £108,978 | £111,894 | £136,112 | £129,897 | £105,627 | £0 | — | — | — | — | — |
| Stock | £335,000 | £275,000 | £245,000 | £136,000 | £72,000 | £60,500 | £70,000 | £47,000 | £55,000 | £55,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £197,504 | £241,124 | £196,284 | — | — | — | — | — | — | — |
| Creditors within one year | £843,118 | £529,183 | — | — | £423,829 | £224,423 | £241,265 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £102,040 | £87,173 | — | — | £41,666 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,595 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£10,321 | −£4,559 | −£86 | −£3,138 | −£26,968 | −£40,438 | −£22,102 | −£34,483 | −£16,653 | £1,291 | £1,108 | £2 | — | — | — | — | — |
| Assets less current liabilities | £104,080 | £112,920 | £64,510 | £69,093 | £42,198 | £972 | £13,422 | £1,277 | £15,901 | £42,136 | £22,213 | £2 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-03-13
—
OutstandingAll Assets · created 2023-10-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-05-30 · satisfied 2023-12-01
—
SatisfiedAll Assets · created 2014-01-21 · satisfied 2023-09-26
—
Satisfied