Data Dispatch Ltd
Licensed carriers · 30-50 Distillery Street
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£266,107
Cash
£367,949
Turnover
—
Profit / loss
—
Current assets
£658,702
Creditors < 1 year
£431,914
Equity
£266,107
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 | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £266,107 | — | £391,842 | £302,159 | £304,657 | £292,687 | £296,922 | £296,867 | — | — | £472,782 | £431,781 |
| Equity | £266,107 | — | £391,842 | £302,159 | £304,657 | £292,687 | £296,922 | — | — | — | £472,782 | £431,781 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £45,759 | £57,153 | £76,412 | £82,136 | — | — | — | £106,261 | £120,381 |
| Intangible assets | — | — | — | £12,500 | £25,000 | £37,500 | £50,000 | £62,500 | — | — | — | — |
| Property, plant & equipment | £49,995 | £61,826 | £65,300 | £33,259 | £32,153 | £38,912 | £32,136 | £38,400 | — | — | £6,261 | £7,881 |
| Current assets | £658,702 | — | £618,607 | £499,968 | £433,100 | £428,058 | £419,759 | £400,991 | — | — | £520,250 | £457,486 |
| Cash at bank | £367,949 | — | £326,971 | £85,321 | £27,374 | £5,389 | £8,247 | — | — | — | £14,057 | £18,061 |
| Debtors | £290,753 | — | £291,636 | £414,647 | £405,726 | £422,669 | £411,512 | — | £383,783 | £371,497 | £506,193 | £439,425 |
| Liabilities | ||||||||||||
| Creditors within one year | £431,914 | — | £261,657 | £243,568 | £185,596 | £205,395 | £196,187 | — | — | — | £153,729 | £146,086 |
| Creditors after one year | £10,676 | — | £30,408 | — | — | £6,388 | £8,786 | — | — | — | £0 | — |
| Net current assets | £226,788 | — | £356,950 | £256,400 | £247,504 | £222,663 | £223,572 | £223,371 | — | — | £366,521 | £311,400 |
| Assets less current liabilities | £276,783 | — | £422,250 | £302,159 | — | £299,075 | £305,708 | £324,271 | — | — | £472,782 | £431,781 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 0 | — | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2003-03-20
£0
Outstanding