Digitax Electronics UK Limited
Other business support service activities n.e.c. · North Shields
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£548,126
Cash
£173,855
Turnover
—
Profit / loss
—
Current assets
£753,458
Creditors < 1 year
£222,056
Equity
£548,126
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £548,126 | £528,904 | — | — | £610,453 | £683,995 | £719,301 | £735,193 | £810,366 | £869,266 | £824,173 | £686,452 | £239,007 | £231,812 |
| Equity | £548,126 | £528,904 | — | — | £610,453 | £683,995 | £719,301 | £735,193 | £810,366 | £869,266 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £18,203 | £19,138 | — | — | £19,121 | £61,950 | £57,659 | £59,007 | £60,812 | £62,126 | £63,428 | £355,816 | £6,374 | £5,475 |
| Property, plant & equipment | £3,398 | £4,333 | — | — | £9,121 | £11,950 | £7,659 | £9,007 | £10,812 | £11,926 | £13,228 | £5,616 | £6,174 | £5,275 |
| Current assets | £753,458 | £768,369 | — | — | £769,140 | £757,451 | £876,887 | £1,072,939 | £1,193,760 | £1,321,484 | £1,129,612 | £621,195 | £282,144 | £296,974 |
| Cash at bank | £173,855 | £182,930 | — | — | £204,319 | £272,985 | £304,616 | £458,349 | £509,542 | £500,232 | £110,291 | £458,739 | £145,890 | £132,311 |
| Debtors | £569,603 | £575,439 | — | — | £539,471 | £474,116 | £521,921 | £577,175 | £661,468 | £782,749 | £994,628 | £133,256 | £87,555 | £104,298 |
| Stock | £10,000 | £10,000 | — | — | £25,350 | £10,350 | £50,350 | £37,415 | £22,750 | £38,503 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £222,056 | £247,770 | — | — | £136,083 | £133,180 | £213,844 | £395,108 | £442,128 | £512,062 | £366,327 | £289,564 | £48,433 | £70,637 |
| Creditors after one year | £833 | £10,833 | — | — | £40,000 | — | — | — | — | — | — | — | — | — |
| Provisions | £646 | — | — | — | £1,725 | £2,226 | £1,401 | £1,645 | £2,078 | £2,282 | £2,540 | £995 | £1,078 | — |
| Net current assets | £531,402 | £520,599 | — | — | £633,057 | £624,271 | £663,043 | £677,831 | £751,632 | £809,422 | £763,285 | £331,631 | £233,711 | £226,337 |
| Assets less current liabilities | £549,605 | £539,737 | — | — | £652,178 | £686,221 | £720,702 | £736,838 | £812,444 | £871,548 | £826,713 | £687,447 | £240,085 | £231,812 |
| People & pay | ||||||||||||||
| Average employees | 4 | 5 | — | — | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1994-11-02
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1991-07-17 · satisfied 1995-09-04
All monies
SatisfiedAll Assets · created 1989-11-26 · satisfied 1991-11-22
All monies
Satisfied