Digital Rf Limited
Company profile · Chelmsford
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£662
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,817
Creditors < 1 year
£1,155
Equity
£662
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £662 | £26,199 | £49,704 | £192,070 | £72,247 | £26,416 | −£166,942 | −£74,963 | −£159,768 | £294,019 | £227,993 |
| Equity | £662 | £26,199 | £49,704 | £192,070 | £72,247 | £26,416 | −£166,942 | −£74,963 | −£159,768 | £294,019 | £227,993 |
| Assets | |||||||||||
| Property, plant & equipment | — | £30,355 | £40,415 | £53,289 | £252 | £227 | £2,089 | £14,040 | £32,647 | £42,393 | £38,312 |
| Current assets | £1,817 | £8,931 | £13,742 | £151,557 | £721,953 | £245,619 | £375,017 | £528,976 | £440,563 | £890,207 | £490,754 |
| Cash at bank | — | £673 | £7,405 | £111,416 | £296,554 | £173,453 | £20,501 | £20,451 | £26,846 | £70,622 | £72,192 |
| Debtors | — | — | — | — | — | £10,425 | £231,034 | £375,042 | £113,717 | £370,882 | £277,489 |
| Stock | — | — | — | £31,741 | £31,741 | £61,741 | £123,482 | £133,483 | £300,000 | £448,703 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,155 | £13,087 | £4,453 | £12,776 | £649,958 | £219,430 | £509,672 | £534,724 | £509,704 | £471,826 | £301,073 |
| Creditors after one year | — | — | — | — | — | — | £34,376 | £81,493 | £123,274 | £159,720 | £0 |
| Provisions | — | — | — | — | — | — | — | £1,762 | — | £7,035 | £0 |
| Net current assets | £662 | −£4,156 | £9,289 | £138,781 | £71,995 | £26,189 | −£134,655 | −£5,748 | −£69,141 | £418,381 | £189,681 |
| Assets less current liabilities | — | — | — | — | — | — | −£132,566 | £8,292 | −£36,494 | £460,774 | £227,993 |
| People | |||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 24 | 22 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2015-07-20 · satisfied 2019-05-13
—
Satisfied