Defib Machines Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
£1,356,413
Cash
£93,025
Turnover
—
Profit / loss
—
Current assets
£4,386,776
Creditors < 1 year
—
Equity
—
Average employees
20
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 | 2024-06-30 | 2023-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,356,413 | £1,165,274 | £570,599 | £528,827 | £586,966 | £511,107 | £619,445 | £326,670 | £2 | £2 | £2 | £2 |
| Equity | — | — | £570,599 | £528,827 | £586,966 | £511,107 | £619,445 | £326,670 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||
| Fixed assets | £27,911 | £10,376 | £16,540 | £22,512 | £31,656 | £41,946 | £49,853 | £19,520 | — | — | — | — |
| Property, plant & equipment | £27,911 | £10,376 | £16,540 | £22,512 | £31,656 | £41,946 | — | — | — | — | — | — |
| Current assets | £4,386,776 | £4,077,000 | £2,177,041 | £2,011,138 | £1,955,858 | £1,424,220 | £837,979 | £354,473 | — | — | — | — |
| Cash at bank | £93,025 | £136,510 | £244,901 | £180,440 | £48,281 | £156,388 | — | — | — | — | — | — |
| Debtors | £4,044,077 | £3,809,092 | £1,815,886 | £1,795,044 | £1,893,880 | £1,234,616 | — | — | — | — | — | — |
| Stock | £249,674 | £131,398 | £116,254 | £35,654 | £13,697 | £33,216 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,888,409 | £2,170,233 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £967,722 | £656,601 | £574,992 | £342,546 | £179,339 | £63,203 | — | — | — | — |
| Creditors after one year | — | — | £652,117 | £848,222 | £819,541 | £612,513 | £86,829 | £0 | — | — | — | — |
| Provisions | — | — | £3,143 | — | £6,015 | — | — | — | — | — | — | — |
| Net current assets | £2,498,367 | £1,906,767 | £1,209,319 | £1,354,537 | £1,380,866 | £1,081,674 | £669,917 | £311,989 | — | — | — | — |
| Assets less current liabilities | £2,526,278 | £1,917,143 | £1,225,859 | £1,377,049 | £1,412,522 | £1,123,620 | £719,770 | £331,509 | — | — | — | — |
| People | ||||||||||||
| Average employees | 20 | 18 | 14 | 12 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.