Digital Reception Limited
Manufacture of flat glass · Dorking
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£71,064
Cash
£31,264
Turnover
—
Profit / loss
—
Current assets
£76,291
Creditors < 1 year
£27,956
Equity
£71,064
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £71,064 | £50,785 | £65,323 | — | — |
| Equity | £71,064 | £50,785 | £65,323 | £75,048 | −£3,670 |
| Assets | |||||
| Fixed assets | £22,729 | £26,000 | £30,076 | £30,009 | — |
| Intangible assets | £20,007 | £23,341 | £26,675 | £30,009 | £0 |
| Property, plant & equipment | £2,722 | £2,659 | £3,401 | £0 | — |
| Current assets | £76,291 | £42,262 | £44,589 | £50,900 | £1,150 |
| Cash at bank | £31,264 | £15,583 | £38,156 | £45,390 | £0 |
| Debtors | £45,027 | £26,679 | £6,433 | £5,510 | £1,150 |
| Liabilities | |||||
| Creditors within one year | £27,956 | £17,477 | £9,342 | £5,861 | £4,820 |
| Net current assets | £48,335 | £24,785 | £35,247 | £45,039 | −£3,670 |
| Assets less current liabilities | £71,064 | £50,785 | £65,323 | £75,048 | −£3,670 |
| People | |||||
| Average employees | 3 | 2 | 1 | 1 | 1 |
| 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 chargesNo charges available in our records.