Digitech Business Equipment Ltd
Renting and leasing of office machinery and equipment (including computers) · Hull
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,215,218
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,215,218
Creditors < 1 year
—
Equity
£1,215,218
Average employees
4
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 | 2024-10-27GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,215,218 | £414,307 | £362,728 | £368,585 | £323,903 | £345,819 | £345,064 | £376,466 | £338,201 | £275,093 | £168,103 | £137,550 | £79,285 | £8,638 |
| Equity | £1,215,218 | £414,307 | £362,728 | £368,585 | £323,903 | £345,819 | £345,064 | £376,466 | £338,201 | £275,093 | £168,103 | £137,550 | £79,285 | £8,638 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £1,974 | £380,583 | £359,900 | £314,570 | £346,043 | £381,454 | £417,357 | £442,654 | £447,867 | £217,095 | £252,541 | £283,365 | £326,367 |
| Intangible assets | £0 | £0 | £0 | — | — | — | £56,800 | £85,200 | £113,600 | £142,000 | — | — | — | — |
| Property, plant & equipment | £0 | £1,974 | £380,583 | — | — | — | £324,654 | £332,157 | £329,054 | £305,867 | £46,695 | £53,741 | £56,165 | £70,767 |
| Current assets | £1,215,218 | £641,379 | £103,785 | £130,179 | £125,986 | £150,088 | £173,658 | £206,419 | £159,106 | £120,402 | £167,492 | £131,693 | £142,246 | £117,899 |
| Cash at bank | £0 | £28,243 | £14,899 | — | — | — | £47,205 | £41,378 | £29,768 | £20,988 | £88,161 | £52,789 | £70,057 | £51,344 |
| Debtors | £1,215,218 | £594,813 | £63,886 | — | — | — | £106,453 | £157,041 | £124,928 | £95,004 | £74,981 | £74,629 | £67,714 | £62,030 |
| Stock | £0 | £18,323 | £25,000 | — | — | — | £20,000 | £8,000 | £4,410 | £4,410 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £82,410 | £80,886 | £71,232 | — | — | — | — | £210,938 | £239,635 | £338,792 | £425,173 |
| Creditors after one year | — | — | — | £39,798 | £36,777 | £62,343 | — | — | — | — | £0 | — | — | — |
| Provisions | £0 | £494 | £0 | — | — | — | £7,228 | £8,618 | £8,029 | £3,814 | £5,546 | £7,049 | £7,534 | £10,455 |
| Net current assets | £1,215,218 | £458,462 | £42,482 | £48,483 | £46,110 | £80,542 | £55,979 | £112,196 | £63,089 | −£736 | −£43,446 | −£107,942 | −£196,546 | −£307,274 |
| Assets less current liabilities | £1,215,218 | £460,436 | £423,065 | £408,383 | £360,680 | £426,585 | £437,433 | £529,553 | £505,743 | £447,131 | £173,649 | £144,599 | £86,819 | £19,093 |
| People | ||||||||||||||
| Average employees | 4 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2016-04-01 · satisfied 2024-09-20
—
SatisfiedAll Assets · created 2016-02-03 · satisfied 2024-09-20
—
Satisfied