Dispex Limited
Other business support service activities n.e.c. · King'S Lynn
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£162,343
Cash
£189,321
Turnover
—
Profit / loss
—
Current assets
£225,144
Creditors < 1 year
£65,010
Equity
£162,343
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £162,343 | £54,443 | £107,653 | £58,000 | £7,709 | £4,180 |
| Equity | £162,343 | £54,443 | £107,653 | £58,000 | £7,709 | £4,180 |
| Assets | ||||||
| Fixed assets | — | — | — | £4,000 | £4,619 | £1,398 |
| Property, plant & equipment | £2,209 | £612 | £201 | — | £4,619 | £398 |
| Current assets | £225,144 | £103,435 | £222,500 | £110,000 | £123,987 | £104,703 |
| Cash at bank | £189,321 | £69,490 | £177,253 | — | £48,914 | £60,428 |
| Debtors | £32,001 | £30,716 | £40,882 | — | £51,324 | £36,136 |
| Liabilities | ||||||
| Creditors within one year | £65,010 | £49,481 | £111,137 | £91,000 | £111,988 | £71,921 |
| Creditors after one year | £0 | £123 | £3,911 | £0 | £8,909 | £30,000 |
| Provisions | — | — | — | £0 | — | — |
| Net current assets | £160,134 | £53,954 | £111,363 | £53,000 | £11,999 | £32,782 |
| Assets less current liabilities | £162,343 | £54,566 | £111,564 | £58,000 | £16,618 | £34,180 |
| People | ||||||
| Average employees | 0.03 | 0.02 | 2 | — | — | — |
| Source evidence | 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 8 satisfied / released
All Assets · created 2023-05-26 · satisfied 2024-09-11
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SatisfiedAll Assets · created 2020-01-31 · satisfied 2022-01-27
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SatisfiedAll Assets · created 2020-01-31 · satisfied 2022-01-27
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SatisfiedAll Assets · created 2018-03-01 · satisfied 2022-01-27
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SatisfiedAll Assets · created 2018-03-01 · satisfied 2022-01-27
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SatisfiedAll Assets · created 2015-01-16 · satisfied 2018-03-12
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SatisfiedAll Assets · created 2015-01-16 · satisfied 2018-03-12
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SatisfiedAll Assets · created 2010-11-17 · satisfied 2018-03-12
All monies
Satisfied