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Companies/03801332

Digital Blast Limited

Wholesale of electronic and telecommunications equipment and parts · Grimsby

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£126,863
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£126,863
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£126,863£137,326£89,640£87,812£313,433£343,964£310,037£439,115£480,956£550,986£519,230£563,167£626,934£504,497£384,000£580,172£544,438
Equity£126,863£137,326£89,640£87,812£313,433£343,964£310,037£439,115£480,956£550,986£519,230£563,167£626,934£504,497£384,000£580,172£544,438
Assets
Fixed assets£1,820£2,253£2,811£3,504£4,385£7,529£71,440£75,800£100,294£118,450£130,007£123,336£137,692£169,302£189,741£200,815£225,162
Intangible assets——————£42,917£53,917£70,417————————
Property, plant & equipment£1,819£2,252£2,810£3,503£4,384£7,528£17,523£21,883£29,877£37,033£37,590£19,919£23,275£43,885£53,324£53,398£65,745
Current assets——£486,127£303,634£509,587£499,851£549,056£767,139£669,230£739,747£668,755£582,816£651,903£797,245£366,422£907,566£717,635
Cash at bank——£3£4£4,366£2,778£29,054£23,571£11,423£23,765£320£137£201,558£261,885£61,462£424,266£81,619
Debtors£680,180£712,162£486,124£303,630£505,221£497,073£323,796£327,557£338,137£343,537£347,339£387,552£221,301£438,995£171,117£325,041£539,517
Stock——————£196,206£416,011£319,670————————
Liabilities
Creditors within one year—————————£294,618£267,461£140,678£160,176£455,652———
Creditors after one year—————————£9,533£8,550£0—————
Provisions£223£280£272£346£443£955£1,399£1,870£2,740£3,060£3,521£2,307£2,485£6,398£7,676£4,711£5,678
Net current assets£131,099£151,186£112,934£120,487£355,324£337,390£239,996£365,185£387,635£445,129£401,294£442,138£491,727£341,593£201,935£384,068£324,954
Assets less current liabilities£132,919£153,439£115,745£123,991£359,709£344,919£311,436£440,985£487,929£563,579£531,301£565,474£629,419£510,895£391,676£584,883£550,116
People
Average employees6666881215—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-10-25
—
Outstanding
All Assets · created 2012-08-24
All monies
Outstanding