Digiled (UK) Limited
Private Limited Company · Beare Green
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£129,184
Cash
£183,518
Turnover
—
Profit / loss
—
Current assets
£952,179
Creditors < 1 year
—
Equity
£129,184
Average employees
18
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 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £129,184 | £266,640 | −£266,656 | −£233,693 | £139,591 | −£19,419 | £72,973 | £63,863 | £10,770 | — | — | £296 | £10,063 | £87,552 | £328,894 | £268,449 |
| Equity | £129,184 | £266,640 | −£266,656 | −£233,693 | — | — | £72,973 | £63,863 | £10,770 | £14,759 | £2,150 | £296 | £10,063 | £87,552 | £328,894 | £268,449 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £87,460 | £34,695 | £88,614 | £166,457 | £244,776 |
| Property, plant & equipment | £187,091 | £107,805 | £22,487 | £25,810 | £36,832 | £25,077 | £37,345 | £65,194 | £39,096 | £40,394 | £62,269 | £87,460 | £34,695 | £88,614 | £166,457 | £244,776 |
| Current assets | £952,179 | £1,764,741 | £499,848 | £638,708 | £791,406 | £1,296,216 | £624,482 | £845,424 | £315,999 | £384,598 | £431,735 | £470,143 | £320,313 | £799,093 | £1,140,522 | £2,235,641 |
| Cash at bank | £183,518 | £389,866 | £168,055 | £156,650 | £101,936 | £278,369 | £158,546 | £90,272 | £92,755 | £111,787 | £132,374 | £15,339 | £11,830 | £145,250 | £166,368 | £706,536 |
| Debtors | £748,071 | £1,352,585 | £310,955 | £461,220 | £673,730 | £1,002,107 | £450,196 | £730,077 | £198,165 | £230,932 | £223,317 | £396,864 | £269,558 | £618,543 | £938,854 | £1,501,355 |
| Stock | £20,590 | £22,290 | £20,838 | £20,838 | £15,740 | £15,740 | £15,740 | £25,075 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £684,512 | £1,310,582 | £560,786 | £831,688 | £344,325 | £410,233 | £491,854 | £557,307 | £344,945 | — | — | — |
| Creditors after one year | — | — | — | — | £4,135 | £13,630 | £19,568 | £13,958 | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £16,500 | £8,500 | £1,109 | £0 | — | — | £0 | — | — | — | £19,126 |
| Net current assets | £18,917 | £248,398 | −£242,265 | −£184,047 | £106,894 | −£14,366 | £63,696 | £13,736 | −£28,326 | −£25,635 | −£60,119 | −£87,164 | −£24,632 | −£1,062 | £162,437 | £93,542 |
| Assets less current liabilities | £206,008 | £356,203 | −£219,778 | −£158,237 | £143,726 | £10,711 | £101,041 | £78,930 | £10,770 | £14,759 | £2,150 | £296 | £10,063 | £87,552 | £328,894 | £338,318 |
| People | ||||||||||||||||
| Average employees | 18 | 17 | 17 | 18 | 17 | 17 | 19 | 18 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2009-02-13 · satisfied 2020-07-27
All monies
SatisfiedAll Assets · created 2008-04-11 · satisfied 2020-07-27
All monies
SatisfiedUnknown · created 2006-02-13 · satisfied 2020-07-27
All monies
SatisfiedUnknown · created 2005-03-21 · satisfied 2020-07-27
All monies
Satisfied