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Companies/02802029

Data Installation & Networking Services Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
£5,464,662
Cash
£5,865,462
Turnover
£23,799,378
Profit / loss
£2,427,113
Current assets
£10,526,855
Creditors < 1 year
£4,985,408
Equity
£5,464,662
Average employees
79

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 figures2021-06-30GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · unknown
Balance sheet
Net assets£5,464,662£4,357,549—£5,513,878—
Equity£5,464,662£4,357,549£5,513,878£5,513,878£4,005,655
Assets
Fixed assets£97,084£134,246—£526,863—
Property, plant & equipment£97,084£134,246—£526,861—
Current assets£10,526,855£9,649,985—£13,446,326—
Cash at bank£5,865,462£3,446,040—£3,272,695—
Stock£130,371£176,100—£354,834—
Liabilities
Creditors within one year£4,985,408£5,316,448—£8,320,831—
Provisions−£173,869−£110,234—−£138,480—
Net current assets£5,541,447£4,333,537—£5,125,495—
Assets less current liabilities£5,638,531£4,467,783—£5,652,358—
Profit & loss
Turnover£23,799,378£31,550,185—£43,637,233—
Gross profit£6,117,874£5,750,979—£6,964,389—
Operating profit£2,987,343£1,866,296—£2,063,865—
Profit before tax£2,988,477−£1,247,951—£2,068,940—
Profit / loss£2,427,113−£1,219,135—£1,628,223—
People
Average employees79225—450—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 6 satisfied / released
All Assets · created 2021-08-24 · satisfied 2025-02-21
—
Satisfied
All Assets · created 2019-07-31 · satisfied 2021-07-28
—
Satisfied
Unknown · created 2004-06-18 · satisfied 2019-05-03
All monies
Satisfied
All Assets · created 2004-05-21 · satisfied 2019-10-09
All monies
Satisfied
Unknown · created 2002-11-13 · satisfied 2024-12-06
£4,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1994-06-02 · satisfied 2019-08-19
All monies
Satisfied