Digby Installation Services Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£146,639
Cash
£32,681
Turnover
—
Profit / loss
—
Current assets
£720,712
Creditors < 1 year
—
Equity
−£146,639
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£146,639 | £1,480,019 | £1,390,639 | £1,128,094 | £1,052,903 | £823,072 | £689,682 | £643,304 | £581,234 | — | — | — | £346,413 | £205,320 | £183,446 | £188,846 |
| Equity | −£146,639 | £1,480,019 | £1,390,639 | £1,128,094 | £1,052,903 | £823,072 | £689,682 | £643,304 | £581,234 | £538,194 | £490,037 | £467,445 | £346,413 | £205,320 | £183,446 | £188,846 |
| Assets | ||||||||||||||||
| Fixed assets | £9,407 | £12,590 | £11,856 | £15,912 | £47,248 | £60,126 | £86,595 | £83,022 | £104,933 | £7,151 | — | — | £15,258 | £5,211 | £5,815 | £7,811 |
| Intangible assets | £0 | £0 | £0 | £0 | £17,005 | £37,411 | £57,817 | £78,223 | £98,629 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,407 | £12,590 | £11,856 | £15,912 | £30,243 | £22,715 | £28,778 | £4,799 | £6,304 | £7,151 | £9,679 | £13,121 | £15,258 | £5,211 | £5,815 | £7,811 |
| Current assets | £720,712 | £2,277,923 | £2,014,300 | £1,426,838 | £1,577,109 | £1,351,595 | £924,088 | £870,778 | £819,491 | £755,279 | £685,957 | £686,935 | £660,868 | £490,731 | £318,614 | £289,773 |
| Cash at bank | £32,681 | £121,472 | £1,030,835 | £969,075 | £1,022,564 | £557,422 | £240,190 | £301,622 | £221,319 | £468,499 | £399,775 | £427,705 | £253,292 | £241,759 | £170,736 | £177,316 |
| Debtors | £685,031 | £2,153,451 | £976,471 | £456,093 | £552,715 | £792,388 | £682,018 | £567,441 | £596,632 | £285,515 | £285,142 | £257,520 | £405,946 | £247,387 | £147,878 | £112,457 |
| Stock | £3,000 | £3,000 | £6,994 | £1,670 | £1,830 | £1,785 | £1,880 | £1,715 | £1,540 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £224,236 | £205,599 | £232,611 | — | — | — | — |
| Provisions | £0 | £3,148 | £2,252 | £3,023 | £5,746 | £4,021 | £5,108 | £473 | £0 | — | — | — | — | — | — | — |
| Net current assets | £8,492 | £1,470,577 | £1,381,035 | £1,115,205 | £1,011,401 | £766,967 | £608,195 | £560,755 | £476,301 | £531,043 | £480,358 | £454,324 | £331,155 | £200,109 | £177,631 | £181,035 |
| Assets less current liabilities | £17,899 | £1,483,167 | £1,392,891 | £1,131,117 | £1,058,649 | £827,093 | £694,790 | £643,777 | £581,234 | £538,194 | £490,037 | £467,445 | £346,413 | £205,320 | £183,446 | £188,846 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-11-16
—
OutstandingAll Assets · created 2023-11-16
—
OutstandingAll Assets · created 2022-12-16
—
OutstandingShow 1 satisfied / released
Property · created 2000-08-11 · satisfied 2022-01-06
All monies
Satisfied