Digital Copier Systems Eastern Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£9,575,481
Cash
£6,611,282
Turnover
—
Profit / loss
—
Current assets
£13,124,793
Creditors < 1 year
£3,616,396
Equity
£9,575,481
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,575,481 | £7,280,566 | £5,169,944 | £708,451 | £260,086 | £558,103 | £704,067 | £669,516 |
| Equity | £9,575,481 | £7,280,566 | £5,169,944 | £708,451 | £260,086 | £558,103 | £704,067 | £669,516 |
| Assets | ||||||||
| Fixed assets | £71,247 | £96,631 | £111,322 | £126,055 | £95,751 | £106,561 | £119,742 | £137,059 |
| Intangible assets | — | — | £1,130 | — | — | — | — | — |
| Property, plant & equipment | £71,246 | £96,630 | £110,191 | £126,005 | £95,751 | £93,236 | £86,414 | £83,727 |
| Current assets | £13,124,793 | £10,993,522 | £9,092,279 | £1,677,366 | £1,780,717 | £1,094,146 | £1,075,860 | £1,012,535 |
| Cash at bank | £6,611,282 | £5,876,336 | £4,709,107 | £987,883 | £1,116,780 | £528,702 | £638,349 | £737,746 |
| Debtors | — | — | — | £511,994 | £497,325 | £466,616 | £342,445 | £192,840 |
| Stock | £442,776 | £504,356 | £266,083 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,616,396 | £3,803,875 | £4,026,032 | — | — | — | — | — |
| Provisions | −£4,163 | −£5,712 | −£7,625 | £5,211 | £4,645 | £612 | £2,888 | £3,206 |
| Net current assets | £9,508,397 | £7,189,647 | £5,066,247 | £610,371 | £173,917 | £452,154 | £587,213 | £535,663 |
| Assets less current liabilities | £9,579,644 | £7,286,278 | £5,177,569 | £736,426 | £269,668 | £558,715 | £706,955 | £672,722 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2019-05-24 · satisfied 2019-12-09
—
SatisfiedAll Assets · created 2002-03-20 · satisfied 2018-10-27
All monies
Satisfied