Digital Systems UK (South & West Wales) Limited
Private Limited Company · Abertillery
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£613,185
Cash
£364,464
Turnover
—
Profit / loss
—
Current assets
£1,024,990
Creditors < 1 year
£423,252
Equity
£613,185
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2013-12-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £613,185 | £591,834 | £540,302 | £528,076 | £512,220 | £508,412 | £374,382 | £378,557 | £527,654 | £693,785 | £236,407 | £196,257 | £158,767 | £94,874 | £124,457 | £135,309 | £219,081 | £166,325 |
| Equity | £613,185 | £591,834 | £540,302 | £528,076 | £512,220 | £508,412 | £374,382 | £378,557 | £527,654 | £693,785 | £236,407 | £196,257 | £158,767 | £94,874 | £124,457 | £135,309 | £219,081 | £166,325 |
| Assets | ||||||||||||||||||
| Fixed assets | £11,447 | £24,167 | £58,628 | £45,280 | £63,673 | £83,438 | £99,426 | £36,187 | £81,425 | £117,056 | £59,431 | £67,779 | £212,063 | £222,268 | £210,843 | £214,969 | £226,372 | £231,018 |
| Intangible assets | — | — | £15,000 | £30,000 | £45,000 | £60,000 | £75,000 | £0 | £32,000 | £64,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,447 | £24,167 | £43,628 | £15,280 | £18,673 | £23,438 | £24,426 | £36,187 | £49,425 | £53,056 | — | — | £52,063 | £62,268 | £50,843 | £54,969 | £66,372 | £71,018 |
| Current assets | £1,024,990 | £993,765 | £954,072 | £835,851 | £820,362 | £875,909 | £843,709 | £856,665 | £1,107,773 | £1,152,973 | £339,465 | £353,156 | £250,034 | £217,799 | £206,237 | £177,792 | £252,335 | £153,275 |
| Cash at bank | £364,464 | £792,947 | £717,743 | £526,383 | £467,841 | £384,424 | £581,828 | £526,805 | £467,124 | £265,081 | £70,112 | £108,247 | £58,277 | £26,849 | £24,518 | — | £24,210 | £1,616 |
| Debtors | £627,129 | £165,944 | £206,071 | £269,170 | £331,979 | £469,738 | £211,310 | £255,381 | £578,038 | £795,762 | £191,868 | £200,229 | £152,157 | £148,950 | £136,719 | £133,892 | £197,600 | £143,659 |
| Stock | £33,397 | £34,874 | £30,258 | £40,298 | £20,542 | £21,747 | £50,571 | £74,479 | £62,611 | £92,130 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £423,252 | £426,098 | £472,398 | £353,055 | £371,815 | £450,935 | £565,753 | £506,061 | £646,340 | £557,068 | £322,489 | £384,678 | £303,330 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £3,000 | £8,234 | £15,204 | £19,176 | — | — | — | — | — | — | — | — |
| Net current assets | £601,738 | £567,667 | £481,674 | £482,796 | £448,547 | £424,974 | £277,956 | £350,604 | £461,433 | £595,905 | £16,976 | −£31,522 | −£53,296 | −£127,394 | −£86,386 | −£79,660 | −£7,291 | −£64,693 |
| Assets less current liabilities | £613,185 | £591,834 | £540,302 | £528,076 | £512,220 | £508,412 | £377,382 | £386,791 | £542,858 | £712,961 | £236,407 | £196,257 | £158,767 | £94,874 | £124,457 | £135,309 | £219,081 | £166,325 |
| People | ||||||||||||||||||
| Average employees | 10 | 10 | 10 | 8 | 13 | 12 | 12 | 12 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2014-02-17 · satisfied 2022-04-22
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SatisfiedAll Assets · created 2014-01-09 · satisfied 2022-04-22
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Satisfied