Diebold Nixdorf (UK) Limited
Manufacture of other electrical equipment · Bracknell
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£23,067
Cash
£913
Turnover
£171,884
Profit / loss
—
Current assets
£81,961
Creditors < 1 year
£67,928
Equity
£23,067
Average employees
639
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £23,067 | £16,468 |
| Equity | £23,067 | £16,468 |
| Assets | ||
| Fixed assets | £14,330 | £11,052 |
| Intangible assets | £3,097 | £3,320 |
| Property, plant & equipment | £11,233 | £7,732 |
| Current assets | £81,961 | £59,333 |
| Cash at bank | £913 | £670 |
| Debtors | £76,896 | £55,182 |
| Stock | £4,152 | £3,481 |
| Liabilities | ||
| Creditors within one year | £67,928 | £45,883 |
| Creditors after one year | £5,296 | £6,798 |
| Provisions | £0 | £1,236 |
| Net current assets | £14,033 | £13,450 |
| Assets less current liabilities | £28,363 | £24,502 |
| Profit & loss | ||
| Turnover | £171,884 | £155,772 |
| Gross profit | £28,315 | £27,428 |
| Operating profit | £3,438 | £3,463 |
| Profit before tax | £3,113 | £2,852 |
| People | ||
| Average employees | 639 | 655 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-04-22
—
OutstandingFixed · created 2023-06-05
—
OutstandingShow 5 satisfied / released
Floating · created 2023-03-21 · satisfied 2023-08-14
—
SatisfiedFloating · created 2022-12-29 · satisfied 2023-08-14
—
SatisfiedAll Assets · created 2003-08-25 · satisfied 2005-11-22
All monies
SatisfiedAll Assets · created 2000-06-14 · satisfied 2005-11-22
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY AND EACH OF THE OTHER OBLIGORS (AS DEFINED) TO THE CHARG EE UNDER THE SENIOR SUBORDINATED FINANCE DOCUMENTS (AS DEFINED) UNDER THE DEED O N ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1999-12-22 · satisfied 2005-11-22
All monies
Satisfied