Diagnostics For The Real World (Europe) Limited
Manufacture of other special-purpose machinery n.e.c. · Saffron Walden
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
—
Cash
£36,070
Turnover
—
Profit / loss
—
Current assets
£1,602,679
Creditors < 1 year
£120,649
Equity
£1,640,666
Average employees
10
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | £977,395 | £478,210 | £344,829 | −£481,225 | −£400,882 | −£278,314 | −£194,448 |
| Equity | £1,640,666 | £1,484,175 | £1,424,904 | £1,165,895 | — | £977,395 | £478,210 | £344,829 | −£481,225 | −£400,882 | −£278,314 | −£194,448 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £336,448 | £296,907 | £27,900 | £12,566 | £16,933 | £22,844 |
| Intangible assets | — | — | — | £605 | £671 | — | — | — | — | — | — | — |
| Property, plant & equipment | £158,636 | £76,479 | £120,933 | £233,119 | £255,082 | £343,872 | £335,645 | £296,038 | £26,965 | £12,566 | £16,933 | £22,844 |
| Current assets | £1,602,679 | £1,539,144 | £1,589,656 | £1,030,141 | — | £760,630 | £386,668 | £178,185 | £85,593 | £43,897 | £50,038 | £50,972 |
| Cash at bank | £36,070 | £109,630 | £147,415 | £30,303 | £95,499 | £113,200 | £0 | £17,127 | £25,977 | £19,182 | £3,686 | £6,042 |
| Debtors | £687,807 | £739,716 | £1,336,448 | £989,199 | £786,690 | £580,734 | £380,226 | £161,058 | £59,616 | £24,715 | £44,501 | £25,512 |
| Stock | £878,802 | £689,798 | £105,793 | £10,639 | £10,639 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £120,649 | £131,448 | — | — | — | £127,844 | £244,906 | £130,263 | £121,284 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £473,434 | — | — | — |
| Net current assets | £1,482,030 | £1,407,696 | £1,303,971 | £932,171 | — | £632,786 | £141,762 | £47,922 | −£35,691 | −£27,169 | −£31,658 | £11,865 |
| Assets less current liabilities | £1,640,666 | £1,484,175 | £1,424,904 | £1,165,895 | — | £977,395 | £478,210 | £344,829 | −£7,791 | −£14,603 | −£14,725 | £34,709 |
| People | ||||||||||||
| Average employees | 10 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-08-22
All monies
Outstanding