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Companies/05718927

Data Shred Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2016-09-30 · GBP · unknown scope

Net assets
—
Cash
£1,324
Turnover
—
Profit / loss
—
Current assets
£143,074
Creditors < 1 year
£8,216
Equity
£134,858
Average employees
Not available

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.

7 periods
Reported figures2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets——————£36,423
Equity£134,858£127,325£107,970£80,894£64,713£51,475£36,423
Assets
Fixed assets£0£3,279£9,990£16,647£23,327£30,034£36,773
Property, plant & equipment£0£560£746£878£1,033£1,215£1,429
Current assets£143,074£840,773£511,286£219,680£51,294£34,720£214,936
Cash at bank£1,324£1,035£997£419£572£2,821£0
Debtors£141,750£839,738£510,289£219,261£50,722£31,899£214,936
Liabilities
Creditors within one year£8,216£716,727£413,306£155,433£9,908£13,279—
Net current assets£134,858£124,046£97,980£64,247£41,386£21,441−£350
Assets less current liabilities£134,858£127,325£107,970£80,894£64,713£51,475£36,423
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2015-09-08 · satisfied 2017-09-06
—
Satisfied