Dataplan Payroll Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£1,414,171
Cash
£347,660
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£591,947
Equity
£1,414,171
Average employees
105
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,414,171 | £1,974,751 | £1,067,637 | £835,818 | £781,938 |
| Equity | £1,414,171 | £1,974,751 | £1,067,637 | £835,818 | £781,938 |
| Assets | |||||
| Fixed assets | — | — | — | £281,416 | £314,304 |
| Property, plant & equipment | £284,342 | £325,074 | £257,898 | £281,316 | £314,204 |
| Current assets | — | — | — | £1,064,664 | £1,009,040 |
| Cash at bank | £347,660 | £534,311 | £185,984 | £343,211 | £203,001 |
| Debtors | £1,403,858 | £1,702,336 | £1,095,627 | £683,508 | £769,159 |
| Stock | £18,185 | £30,223 | £19,237 | £37,945 | £36,880 |
| Liabilities | |||||
| Creditors within one year | £591,947 | £566,019 | — | — | — |
| Creditors after one year | £20,027 | £27,274 | £34,584 | — | — |
| Provisions | £28,000 | £24,000 | £24,000 | £24,000 | £33,434 |
| Net current assets | — | — | — | £620,245 | £550,200 |
| Assets less current liabilities | — | — | — | £901,661 | £864,504 |
| People & pay | |||||
| Average employees | 105 | 102 | 108 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2012-05-30 · satisfied 2022-06-27
All monies
Satisfied