Datascope Systems Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,401,005
Cash
£690,524
Turnover
—
Profit / loss
−£71,743
Current assets
£5,959,139
Creditors < 1 year
£1,915,235
Equity
£4,401,005
Average employees
1.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,401,005 | £4,495,248 | — | £4,230,223 | £3,395,213 | £2,514,733 | — | — | £1,127,703 | £751,864 | — |
| Equity | £4,401,005 | £4,495,248 | — | £4,230,223 | £3,395,213 | £2,514,733 | £1,977,854 | £1,473,100 | £1,127,703 | £751,864 | £493,225 |
| Assets | |||||||||||
| Fixed assets | £4,818,680 | £5,035,927 | — | £5,152,261 | £4,142,482 | — | — | — | — | — | — |
| Property, plant & equipment | £4,560,286 | £4,777,533 | — | £4,893,867 | £4,142,482 | £3,322,009 | — | — | £2,077,376 | £1,778,873 | £1,423,666 |
| Current assets | £5,959,139 | £5,717,215 | — | £4,146,780 | £3,936,924 | £2,991,726 | — | — | £1,435,100 | £895,173 | £833,504 |
| Cash at bank | £690,524 | £877,140 | — | £839,237 | £1,998,971 | £721,448 | — | — | £352,893 | £85,215 | £190,553 |
| Debtors | £5,259,891 | £4,824,121 | — | £3,302,053 | £1,900,119 | £2,264,788 | — | — | £1,061,717 | £787,325 | £626,887 |
| Stock | — | — | — | — | £37,834 | £5,490 | — | — | £20,490 | £22,633 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,915,235 | £1,642,287 | — | £1,388,301 | £1,498,891 | £1,243,066 | — | — | — | — | £741,395 |
| Creditors after one year | £0 | £303,602 | — | £823,386 | £1,234,097 | £271,746 | — | — | — | — | £153,534 |
| Provisions | — | — | — | — | £608,271 | £477,546 | — | — | £250,492 | £194,402 | £151,057 |
| Net current assets | £4,043,904 | £4,074,928 | — | £2,758,479 | £2,438,033 | £1,748,660 | — | — | £653,869 | £301,567 | £92,109 |
| Assets less current liabilities | £8,862,584 | £9,110,855 | — | £7,910,740 | £6,580,515 | £5,070,669 | — | — | £2,731,245 | £2,080,440 | £1,515,775 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £7,330,742 | £6,152,994 | — | — | — | — | — |
| Gross profit | — | — | — | — | £5,983,244 | £5,387,237 | — | — | — | — | — |
| Operating profit | — | — | — | — | £983,475 | £566,616 | — | — | — | — | — |
| Profit before tax | −£215,623 | £658,137 | — | £1,634,008 | £954,422 | £524,452 | — | — | — | — | — |
| Profit / loss | −£71,743 | £565,933 | — | £925,010 | £970,480 | £626,879 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1.15 | 1.03 | — | 81 | 71 | 74 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-02-06
—
OutstandingAll Assets · created 2024-08-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-05-19 · satisfied 2024-10-10
—
SatisfiedFixed · created 2018-03-07 · satisfied 2021-02-10
—
SatisfiedAll Assets · created 2012-03-20 · satisfied 2015-07-15
All monies
SatisfiedAll Assets · created 2011-05-27 · satisfied 2012-08-08
All monies
SatisfiedAll Assets · created 2011-05-20 · satisfied 2014-06-30
All monies
Satisfied