Digiland Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Telford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£779,889
Cash
£513,873
Turnover
—
Profit / loss
—
Current assets
£2,635,934
Creditors < 1 year
£1,867,037
Equity
£779,889
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2015-06-3012 months | 2014-06-3012 months | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2008-06-30 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £779,889 | £2,816,855 | £8,124,132 | £8,490,364 | £6,846,500 | £5,965,994 | £4,740,844 | £4,669,079 | — | — | — | −£44,090 | £2 |
| Equity | £779,889 | £2,816,855 | £8,124,132 | £8,490,364 | £6,846,500 | £5,965,994 | £4,740,844 | £4,669,079 | £4,024,139 | £2,405,550 | £1,027,619 | −£44,090 | £2 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £1,681,660 | £1,334,195 | £1,648,678 | £1,338,844 | — | — | — | £1,096,494 | — |
| Property, plant & equipment | £14,656 | £30,711 | £31,310 | £1,362,099 | £1,356,660 | £1,309,195 | £1,298,678 | £1,313,844 | — | — | — | £1,096,494 | — |
| Current assets | £2,635,934 | £3,744,262 | £10,599,617 | £8,673,828 | £6,489,061 | £6,955,310 | £5,207,589 | £5,551,035 | — | — | — | £461,137 | £2 |
| Cash at bank | £513,873 | £2,160,245 | £7,857,060 | £6,419,575 | £5,399,397 | £6,383,765 | £4,719,564 | £4,433,128 | — | — | — | £73,572 | £2 |
| Debtors | £1,450,813 | £291,041 | £711,671 | £1,190,854 | £572,787 | £162,568 | £71,183 | £548,745 | — | — | — | £317,565 | — |
| Stock | — | — | — | — | £516,877 | £408,977 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,867,037 | £947,948 | £2,496,625 | £1,535,393 | — | — | £1,418,811 | £1,466,739 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £693,216 | £748,753 | — | — | — | — | — |
| Provisions | — | — | — | — | £5,059 | £10,859 | — | — | — | — | — | — | — |
| Net current assets | £768,897 | £2,796,314 | £8,102,992 | £7,138,435 | £5,169,899 | £5,234,053 | £3,788,778 | £4,084,296 | — | — | — | −£195,584 | £2 |
| Assets less current liabilities | £783,553 | £2,827,025 | £8,134,302 | £8,500,534 | £6,851,559 | £6,568,248 | £5,437,456 | £5,423,140 | — | — | — | £900,910 | £2 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £13,652,458 | £14,148,966 | £10,471,376 | £9,327,410 | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,863,020 | £1,557,865 | £2,071,268 | £2,373,654 | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,291,926 | £1,236,656 | £227,009 | £763,161 | — | — | — | — | — |
| Profit before tax | — | — | £1,400,166 | £1,486,290 | £1,291,332 | £1,227,575 | £219,169 | £819,844 | — | — | — | — | — |
| Profit / loss | — | — | £1,094,387 | £1,201,083 | £1,053,306 | £981,952 | £171,765 | £644,940 | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 17 | 24 | 27 | 38 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2010-05-21
All monies
OutstandingFloating · created 2008-06-27
All monies
OutstandingUnknown · created 2008-02-08
All monies
OutstandingAll Assets · created 2007-12-21
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2024-02-15 · satisfied 2024-04-22
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SatisfiedFixed · created 2021-10-22 · satisfied 2024-06-03
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Satisfied