Di-Log Limited
Wholesale of electronic and telecommunications equipment and parts · Manchester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£399,395
Cash
£174,704
Turnover
—
Profit / loss
—
Current assets
£831,443
Creditors < 1 year
—
Equity
£399,395
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · 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 | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £399,395 | £424,730 | £490,911 | £454,767 | £333,030 | £1,441 | £9,975 | −£1,755 | £12,837 | £65,040 | £57,630 | £14,174 | £47,145 | £41,501 | £73,644 | £91,707 |
| Equity | £399,395 | £424,730 | £490,911 | £454,767 | £333,030 | £1,441 | £9,975 | −£1,755 | £12,837 | £65,040 | £57,630 | £14,174 | £47,145 | £41,501 | £73,644 | £91,707 |
| Assets | ||||||||||||||||
| Fixed assets | £15,211 | £17,791 | £29,972 | £26,104 | £58,716 | £82,283 | £87,522 | £101,181 | £86,168 | £77,224 | £68,445 | £63,756 | £69,367 | £79,618 | £73,508 | £81,286 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £15,211 | £17,791 | £29,972 | £26,104 | £58,716 | £82,283 | £87,522 | £101,181 | £86,168 | £77,224 | £68,445 | £63,756 | £69,367 | £79,618 | £73,508 | £81,286 |
| Current assets | £831,443 | £841,311 | £891,099 | £775,530 | £1,128,894 | £639,692 | £835,899 | £659,373 | £638,932 | £505,111 | £443,526 | £501,882 | £409,220 | £457,500 | £569,845 | £473,285 |
| Cash at bank | £174,704 | £203,125 | £158,077 | £31,656 | £66,798 | £43,651 | £9,908 | £4,623 | £2 | £9,434 | £2 | £33,846 | £22,807 | £7,437 | £100,809 | £12,570 |
| Debtors | £339,748 | £310,272 | £402,727 | £407,583 | £804,604 | £386,283 | £571,381 | £455,379 | £441,645 | £322,944 | £292,936 | £325,697 | £262,266 | £261,154 | £328,827 | £331,199 |
| Stock | £288,859 | £317,914 | £319,295 | £330,773 | £257,492 | £209,758 | £254,610 | £199,371 | £197,285 | £172,733 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £444,281 | £542,991 | £419,173 | £482,434 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,358 | £0 | — | — | — | — |
| Provisions | £1,808 | £1,644 | £3,697 | £2,650 | £0 | — | — | £1,651 | £620 | £1,370 | £3,702 | £8,473 | £12,269 | £13,183 | £6,654 | £2,971 |
| Net current assets | £385,992 | £408,583 | £464,636 | £431,313 | £414,795 | −£73,593 | −£69,131 | −£94,285 | −£67,711 | −£8,036 | −£755 | −£41,109 | −£9,953 | −£24,934 | £6,790 | £15,491 |
| Assets less current liabilities | £401,203 | £426,374 | £494,608 | £457,417 | £473,511 | £8,690 | £18,391 | £6,896 | £18,457 | £69,188 | £67,690 | £22,647 | £59,414 | £54,684 | £80,298 | £96,777 |
| People | ||||||||||||||||
| Average employees | 0 | 15 | 14 | 13 | 18 | 18 | 15 | 15 | 14 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-03-10
—
OutstandingAll Assets · created 2005-09-02
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2022-01-27 · satisfied 2022-03-11
—
SatisfiedAll Assets · created 2001-10-18 · satisfied 2020-04-30
All monies
SatisfiedAll Assets · created 2000-04-14 · satisfied 2003-05-16
All monies
Satisfied