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Companies/04380685

Dectek Limited

Private Limited Company · Cardiff

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-28
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 employees2423233224—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Bee 4 Limited
1 director continued here after this company closed · 38 days apart · 61% name match
46%
All Assets · created 2020-06-10
—
Outstanding
All Assets · created 2018-03-19
—
Outstanding
All Assets · created 2016-01-21
—
Outstanding
All Assets · created 2008-02-07
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2015-09-30 · satisfied 2021-06-08
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Satisfied
All Assets · created 2010-12-10 · satisfied 2018-03-19
All monies
Satisfied
All Assets · created 2006-10-10 · satisfied 2011-01-12
All monies
Satisfied
All Assets · created 2002-06-23 · satisfied 2008-02-08
All monies
Satisfied