Digital Automotive Solutions Ltd
Private Limited Company · Hook
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2018-03-30 · GBP · unknown scope
Net assets
−£557,303
Cash
£495,069
Turnover
—
Profit / loss
—
Current assets
£3,640,415
Creditors < 1 year
—
Equity
−£557,303
Average employees
24
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 | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£557,303 | −£195,120 | £184,643 | £259,816 |
| Equity | −£557,303 | −£195,120 | £184,643 | £259,816 |
| Assets | ||||
| Fixed assets | £47,819 | £41,489 | £32,137 | £17,616 |
| Intangible assets | £40,566 | £35,295 | £28,022 | — |
| Property, plant & equipment | £7,253 | £6,194 | £4,115 | £467 |
| Current assets | £3,640,415 | £1,788,872 | £2,113,695 | £330,511 |
| Cash at bank | £495,069 | £270,373 | £147,018 | £68,829 |
| Debtors | £1,226,137 | £1,004,371 | £984,944 | £186,252 |
| Stock | £1,919,209 | £514,128 | £981,733 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £88,311 |
| Creditors after one year | — | — | — | £0 |
| Net current assets | £164,878 | £338,391 | £627,506 | £242,200 |
| Assets less current liabilities | £212,697 | £379,880 | £659,643 | £259,816 |
| People | ||||
| Average employees | 24 | 13 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-12-24 · satisfied 2025-02-17
—
SatisfiedFixed · created 2018-10-11 · satisfied 2025-02-18
—
SatisfiedAll Assets · created 2018-10-11 · satisfied 2025-02-18
—
Satisfied