Discrete Ltd
Private Limited Company · Craven Arms
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£199,418
Cash
£13,425
Turnover
—
Profit / loss
—
Current assets
£15,136
Creditors < 1 year
£818,687
Equity
£199,418
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2022-11-29 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £199,418 | £195,979 | £749,093 | £765,503 | £765,503 | £656,027 | £808,545 | £877,982 | £1,084,722 | £777,244 | £841,047 | £1,014,785 | £444,925 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £199,418 | £195,979 | £749,093 | £765,503 | £765,503 | £656,027 | £808,545 | £877,982 | £1,084,722 | £777,244 | £841,047 | £1,014,785 | £444,925 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,941,547 | £1,941,547 | £2,395,064 | £1,580,255 | £1,580,255 | £850,700 | £974,148 | £968,156 | £2,360,989 | £1,999,764 | — | £1,550,000 | £1,000,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £0 | £5,739 | £11,477 | £17,216 | £22,954 | £25,824 | £1,023,000 | £1,550,000 | — | — | — | — | — | — | — |
| Current assets | £15,136 | £10,810 | £85,745 | £130,911 | £130,911 | £575,170 | £604,033 | £861,245 | £7,570 | £45,960 | £503,093 | £17,894 | £11,120 | — | — | — | — | — | — |
| Cash at bank | £13,425 | £10,272 | £58,188 | £126,660 | £126,660 | £552,548 | £580,401 | £845,890 | £5,543 | £45,192 | £114,662 | £14,995 | — | — | — | £0 | — | £0 | — |
| Debtors | — | — | — | £4,251 | £4,251 | £22,622 | £23,632 | £15,355 | £2,027 | £768 | £388,431 | £2,899 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £818,687 | £817,800 | £783,690 | — | — | — | — | — | — | — | £208,057 | £127,361 | £127,709 | — | — | — | — | — | — |
| Creditors after one year | £938,578 | £938,578 | £938,562 | — | — | — | — | — | — | — | £355,395 | £425,748 | £438,486 | — | — | — | — | — | — |
| Provisions | — | — | −£9,464 | £0 | — | — | — | — | £160,994 | £103,996 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£803,551 | −£806,990 | −£697,945 | £122,928 | £122,928 | £415,210 | £444,385 | £519,894 | −£157,726 | −£146,894 | £295,036 | −£109,467 | −£116,589 | — | — | — | — | — | — |
| Assets less current liabilities | £1,137,996 | £1,134,557 | £1,697,119 | £1,703,183 | £1,703,183 | £1,265,910 | £1,418,533 | £1,488,050 | £2,203,263 | £1,852,870 | £1,318,036 | £1,440,533 | £883,411 | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | £109,477 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-09-16
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OutstandingUnknown · created 2017-02-03
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OutstandingShow 7 satisfied / released
All Assets · created 2020-02-18 · satisfied 2022-10-10
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SatisfiedFixed · created 2016-09-14 · satisfied 2020-02-07
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SatisfiedAll Assets · created 2016-09-14 · satisfied 2020-02-07
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SatisfiedFixed · created 2016-09-14 · satisfied 2020-02-07
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SatisfiedFloating · created 2012-06-20 · satisfied 2020-02-07
All monies
SatisfiedUnknown · created 2012-06-20 · satisfied 2020-02-07
All monies
SatisfiedProperty · created 2012-06-20 · satisfied 2020-02-07
All monies
Satisfied