Digital Talkback Limited

Private Limited Company · Wolston

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£3,410

Cash

£59,095

Turnover

—

Profit / loss

—

Current assets

£439,894

Creditors < 1 year

£809,045

Equity

£3,410

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown
Balance sheet
Net assets	£3,410	£54,265	£81,153	£112,727
Equity	£3,410	£54,265	£81,153	£112,727
Assets
Fixed assets	£477,683	£412,028	£447,610	£397,512
Property, plant & equipment	£477,683	£412,028	£447,610	£397,512
Current assets	£439,894	£520,743	£489,781	£519,804
Cash at bank	£59,095	£93,456	£251,722	£438,909
Debtors	£327,201	£398,287	£209,059	£73,395
Stock	£53,598	£29,000	£29,000	£7,500
Liabilities
Creditors within one year	£809,045	£742,166	£649,013	£540,155
Creditors after one year	—	£53,533	£123,164	£206,245
Provisions	£105,122	£82,807	£84,061	£58,189
Net current assets	−£369,151	−£221,423	−£159,232	−£20,351
Assets less current liabilities	£108,532	£190,605	£288,378	£377,161
People
Average employees	3	3	5	6
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Floating · created 1999-09-01

All monies

Outstanding

All Assets · created 1995-03-17

All monies

Outstanding

Floating · created 1994-04-19

All monies

Outstanding