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Companies/02197540

Dia-Stron Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2016-03-30 · GBP · unknown scope

Net assets
£1,222,732
Cash
£976,163
Turnover
—
Profit / loss
—
Current assets
£1,422,619
Creditors < 1 year
£369,623
Equity
£1,222,732
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2016-03-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,222,732£806,903———
Equity£1,222,732£806,903£505,827£382,080£326,734
Assets
Fixed assets£169,736£154,396———
Property, plant & equipment£143,300£154,396£116,618£114,271£111,670
Current assets£1,422,619£871,112£593,497£394,998£367,165
Cash at bank£976,163£551,046£274,149£156,631£178,549
Debtors£281,770£194,741£214,700£139,451£91,290
Liabilities
Creditors within one year£369,623£218,605£204,288£127,189£152,101
Net current assets£1,052,996£652,507£389,209£267,809£215,064
Assets less current liabilities——£505,827£382,080£326,734
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2019-12-04
—
Outstanding
Show 5 satisfied / released
All Assets · created 2016-05-24 · satisfied 2022-06-01
—
Satisfied
Fixed · created 1991-11-13 · satisfied 2010-11-04
All monies
Satisfied
Unknown · created 1990-01-26 · satisfied 2010-11-04
All monies
Satisfied
All Assets · created 1989-06-16 · satisfied 2010-11-04
All monies
Satisfied
All Assets · created 1988-11-16 · satisfied 1990-03-01
All monies
Satisfied