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Companies/04062265

Data Power Limited

Electrical installation · Warwick

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£100,207
Cash
£198,297
Turnover
—
Profit / loss
—
Current assets
£308,421
Creditors < 1 year
—
Equity
—
Average employees
5

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£100,207£93,877£111,002£132,099£102,486£90,728£16,140£198,968£242,680£181,510£219,145£169,480£166,190£164,790£156,241£187,331£180,510
Equity————£102,486£90,728£16,140£198,968£242,680£181,510—£169,480£166,190£164,790£156,241£187,331£180,510
Assets
Fixed assets£27,841£31,429£27,308£45,550———————£379,744£369,660£357,279£341,790£347,192£354,028
Property, plant & equipment£27,841£31,429£27,308£45,550£43,482£55,726£60,177£54,884£361,265£371,837£385,448£379,744£369,660£357,279£341,790£347,192£354,028
Current assets£308,421£233,435£426,448£288,233£659,299£499,129£382,534£544,709£309,936£237,043£364,335£418,112£265,494£188,088£196,089£312,634£232,964
Cash at bank£198,297£92,431£179,643£126,687£450,603£187,016£116,111£308,192£226,293£95,004£130,154£197,538£65,502£78,734£47,575£154,868£89,268
Debtors£109,624£140,504£246,305£161,046£208,196£311,613£265,923£236,017£83,143£141,539£233,681£220,074£199,492£108,854£148,024£157,266£133,446
Stock£500£500£500£500£500£500£500£500£500£500———————
Liabilities
Creditors£230,765£165,015£337,565£193,029—————————————
Creditors within one year————£592,295£453,927£415,754£389,643£420,137£419,416£343,844£424,229£254,690£175,000———
Creditors after one year——————————£176,676£189,343£199,597£199,089———
Provisions————£8,000£10,200£10,817£10,982£8,384£7,954£10,118£14,804£14,677£6,488£3,271——
Net current assets£77,656£68,420£88,883£95,204£67,004£45,202−£33,220£155,066−£110,201−£182,373£20,491−£6,117£10,804£13,088£13,397£53,075£57,010
Assets less current liabilities£105,497£99,849£116,191£140,754£110,486£100,928£26,957£209,950£251,064£189,464£405,939£373,627£380,464£370,367£355,187£400,267£411,038
People
Average employees5910101011101088———————
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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2019-02-13 · satisfied 2021-12-22
—
Satisfied
Unknown · created 2008-08-29 · satisfied 2017-12-14
All monies
Satisfied
All Assets · created 2008-08-29 · satisfied 2017-12-14
All monies
Satisfied
Unknown · created 2006-09-08 · satisfied 2021-12-22
All monies
Satisfied