Datastor Systems Limited
Private Limited Company · Congleton
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,634,071
Cash
£147,944
Turnover
—
Profit / loss
—
Current assets
£3,810,718
Creditors < 1 year
£1,187,468
Equity
£2,634,071
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,634,071 | £1,960,436 | £1,759,186 | £628,886 | £543,567 | £336,576 | £393,251 | £387,809 | £363,675 | — | — |
| Equity | £2,634,071 | £1,960,436 | £1,759,186 | £628,886 | £543,567 | £336,576 | £393,251 | £387,809 | £363,675 | — | £474,399 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £42,362 | £171,445 | £309,266 | £327,302 | £366,430 | — | — | £289,941 |
| Intangible assets | £0 | £0 | — | £26,500 | £123,478 | £252,970 | — | — | £342,079 | £318,715 | — |
| Property, plant & equipment | £10,821 | £12,563 | £18,172 | £15,862 | £47,967 | £56,296 | £35,186 | £35,168 | £35,985 | £44,125 | £48,997 |
| Current assets | £3,810,718 | £3,815,087 | £3,798,070 | £3,114,565 | £1,736,718 | £1,389,281 | £1,087,042 | £936,879 | £857,670 | — | £817,469 |
| Cash at bank | £147,944 | £664,550 | £841,262 | £1,040,267 | £555,609 | £344,527 | £96,465 | £15,115 | £2,875 | £2,181 | £15,349 |
| Debtors | £3,647,218 | £3,037,774 | £2,746,524 | £1,887,283 | £783,172 | £611,690 | £635,826 | £644,814 | £615,056 | £517,880 | £561,378 |
| Stock | — | — | — | — | £397,937 | £433,064 | £354,751 | £276,950 | £239,739 | £212,244 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,187,468 | £1,859,284 | £2,049,126 | £2,523,540 | £1,350,416 | £1,340,291 | — | — | — | — | £633,011 |
| Creditors after one year | — | — | — | — | £6,250 | £12,406 | — | — | — | — | — |
| Provisions | — | — | £7,930 | £4,501 | £7,930 | £9,274 | £6,307 | £5,913 | — | — | — |
| Net current assets | £2,623,250 | £1,955,803 | £1,748,944 | £591,025 | £386,302 | £48,990 | £72,256 | £27,292 | −£14,389 | — | £184,458 |
| Assets less current liabilities | £2,634,071 | £1,968,366 | £1,767,116 | £633,387 | £557,747 | £358,256 | £399,558 | £393,722 | £363,675 | — | £474,399 |
| People | |||||||||||
| Average employees | 0.18 | 0.21 | 20 | 23 | 29 | 32 | 30 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-08-27
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OutstandingAll Assets · created 2024-05-10
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OutstandingShow 8 satisfied / released
All Assets · created 2021-07-30 · satisfied 2024-03-28
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SatisfiedAll Assets · created 2010-03-18 · satisfied 2021-01-14
All monies
SatisfiedAll Assets · created 2006-03-20 · satisfied 2021-01-14
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SatisfiedAll Assets · created 2003-10-03 · satisfied 2021-01-14
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SatisfiedAll Assets · created 2003-07-25 · satisfied 2021-01-14
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SatisfiedProperty · created 1999-03-19 · satisfied 2003-08-07
All monies
SatisfiedAll Assets · created 1986-12-19 · satisfied 1999-07-08
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SatisfiedFloating · created 1982-03-02 · satisfied 1987-07-10
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Satisfied