Dectek Limited
Private Limited Company · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£421,060
Cash
£12,375
Turnover
—
Profit / loss
—
Current assets
£1,158,025
Creditors < 1 year
£657,753
Equity
£421,060
Average employees
24
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 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £421,060 | £338,471 | £249,887 | £191,588 | £156,967 | £161,257 | £134,526 | £113,983 | £50,940 | £43,361 | £24,469 | £16,809 | £132,118 | £106,196 |
| Equity | £421,060 | £338,471 | £249,887 | £191,588 | £156,967 | £161,257 | £134,526 | £113,983 | £50,940 | £43,361 | £24,469 | £16,809 | £132,118 | £106,196 |
| Assets | ||||||||||||||
| Fixed assets | £702,785 | £757,834 | £584,006 | £519,787 | £474,434 | £462,522 | £493,820 | £333,761 | £223,940 | £218,117 | £206,865 | £171,253 | £187,480 | £171,781 |
| Intangible assets | £11,088 | £11,088 | £2,455 | £2,455 | £2,455 | £2,455 | £2,455 | — | — | — | — | — | — | — |
| Property, plant & equipment | £691,697 | £746,746 | £581,551 | £517,332 | £471,979 | £460,067 | £491,365 | £331,306 | £221,485 | £218,117 | £206,865 | £171,253 | £187,480 | £171,781 |
| Current assets | £1,158,025 | £798,634 | £635,771 | £503,198 | £399,772 | £323,849 | £309,747 | £367,273 | £262,980 | £290,602 | £262,879 | £185,048 | £259,865 | £186,671 |
| Cash at bank | £12,375 | £10,187 | £68,978 | £7,941 | £15,223 | £32,007 | £40,003 | £70,066 | £12,281 | £0 | £11,512 | £1,694 | £23,939 | £23 |
| Debtors | £1,039,166 | £667,718 | £472,513 | £450,085 | £354,564 | £275,722 | £250,974 | £274,799 | £238,028 | £269,429 | £213,846 | £142,962 | £195,909 | £154,774 |
| Stock | £106,484 | £120,729 | £94,280 | £45,172 | £29,985 | £16,120 | £18,770 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £657,753 | £576,792 | £441,339 | £363,810 | £322,345 | £367,073 | £320,347 | £333,609 | £283,919 | £251,914 | £243,410 | £187,012 | — | £206,294 |
| Creditors after one year | £781,997 | £641,205 | £528,551 | £467,587 | £394,894 | £258,041 | £348,694 | £253,442 | £152,061 | £213,444 | £201,865 | £152,480 | — | £45,962 |
| Net current assets | £500,272 | £221,842 | £194,432 | £139,388 | £77,427 | −£43,224 | −£10,600 | £33,664 | −£20,939 | £38,688 | £19,469 | −£1,964 | £109,741 | −£19,623 |
| Assets less current liabilities | £1,203,057 | £979,676 | £778,438 | £659,175 | £551,861 | £419,298 | £483,220 | £367,425 | £203,001 | £256,805 | £226,334 | £169,289 | £297,221 | £152,158 |
| People & pay | ||||||||||||||
| Average employees | 24 | 23 | 23 | 32 | 24 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Bee 4 Limited
46%1 director continued here after this company closed · 38 days apart · 61% name match
All Assets · created 2020-06-10
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OutstandingAll Assets · created 2018-03-19
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OutstandingAll Assets · created 2016-01-21
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OutstandingAll Assets · created 2008-02-07
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2015-09-30 · satisfied 2021-06-08
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SatisfiedAll Assets · created 2010-12-10 · satisfied 2018-03-19
All monies
SatisfiedAll Assets · created 2006-10-10 · satisfied 2011-01-12
All monies
SatisfiedAll Assets · created 2002-06-23 · satisfied 2008-02-08
All monies
Satisfied