Datatec Computer Services (West Midlands) Limited
Information technology consultancy activities · Dudley
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£188,785
Cash
£140
Turnover
—
Profit / loss
—
Current assets
£19,719
Creditors < 1 year
£12,020
Equity
£188,785
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 | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £188,785 | £177,048 | £140,271 | £131,909 | — | — | — | — | — | — | — | £106,020 | £103,371 |
| Equity | £188,785 | £177,048 | £140,271 | £131,909 | £128,973 | £120,055 | £112,581 | £111,730 | £110,283 | £109,258 | £107,937 | £106,020 | £103,371 |
| Assets | |||||||||||||
| Fixed assets | £181,399 | £181,646 | £151,936 | — | — | — | — | — | — | — | — | £183,893 | £184,015 |
| Property, plant & equipment | £151,399 | £151,646 | £121,936 | — | — | — | — | — | — | — | — | £123,893 | £124,015 |
| Current assets | £19,719 | £17,066 | £16,028 | — | — | — | — | — | — | — | — | £11,120 | £9,953 |
| Cash at bank | £140 | £140 | £140 | — | — | — | — | — | — | — | — | £142 | £142 |
| Debtors | £19,579 | £16,926 | £15,888 | — | — | — | — | — | — | — | — | £10,558 | £9,501 |
| Liabilities | |||||||||||||
| Creditors within one year | £12,020 | £21,351 | £27,325 | — | — | — | — | — | — | — | — | £33,341 | £29,172 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £54,874 | £60,724 |
| Provisions | £313 | £313 | £368 | — | — | — | — | — | — | — | — | £778 | £701 |
| Net current assets | £7,699 | −£4,285 | −£11,297 | — | — | — | — | — | — | — | — | −£22,221 | −£19,219 |
| Assets less current liabilities | — | £177,361 | £140,639 | — | — | — | — | — | — | — | — | £161,672 | £164,796 |
| Profit & loss | |||||||||||||
| Gross profit | — | £22,077 | £22,499 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | £16,619 | £18,873 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | £15,801 | £17,731 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | £12,777 | £14,362 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 2 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-04-28
—
OutstandingFloating · created 2025-12-09
—
OutstandingProperty · created 1997-01-31
All monies
OutstandingAll Assets · created 1989-07-14
All monies
Outstanding