Datatag Id Limited
Wholesale trade of motor vehicle parts and accessories · Shrewsbury
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,972,304
Cash
£496,357
Turnover
—
Profit / loss
—
Current assets
£2,303,005
Creditors < 1 year
£452,325
Equity
£2,972,304
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,972,304 | £3,002,268 | — | £2,768,615 | £2,752,329 | £2,640,863 | £2,489,118 | £2,324,971 | £2,047,206 | £1,708,490 | — |
| Equity | £2,972,304 | £3,002,268 | £2,836,819 | £2,768,615 | £2,752,329 | £2,640,863 | £2,489,118 | £2,324,971 | £2,047,206 | £1,708,490 | £1,454,285 |
| Assets | |||||||||||
| Fixed assets | £1,121,624 | £707,354 | £120,961 | — | — | — | — | — | — | — | £134,262 |
| Intangible assets | £905,572 | £465,480 | £0 | — | — | — | — | — | — | £3,292 | — |
| Property, plant & equipment | £216,052 | £241,874 | £120,961 | £93,495 | £92,603 | £111,495 | £145,701 | £192,842 | £144,361 | £193,380 | £127,387 |
| Current assets | £2,303,005 | £2,714,062 | £3,232,381 | £3,432,415 | £3,106,029 | £3,085,476 | £2,936,034 | £2,918,146 | £2,571,650 | £2,173,338 | £1,990,963 |
| Cash at bank | £496,357 | £1,101,845 | £1,116,224 | £1,255,074 | £761,050 | £1,013,060 | £945,392 | £993,898 | £935,130 | £938,661 | £789,378 |
| Debtors | £1,181,866 | £1,118,638 | £1,661,849 | £1,673,425 | £1,855,908 | £1,594,178 | £1,679,094 | £1,540,323 | £1,377,132 | £934,950 | £972,881 |
| Stock | — | — | — | — | £489,071 | £478,238 | £311,548 | £383,925 | £259,388 | £299,727 | — |
| Liabilities | |||||||||||
| Creditors within one year | £452,325 | £419,148 | £516,523 | £507,295 | £446,045 | £551,093 | — | — | — | — | £648,035 |
| Creditors after one year | — | — | — | £250,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £258 | £5,015 | £17,480 | £21,351 | £20,038 | £28,072 | £22,905 |
| Net current assets | £1,850,680 | £2,294,914 | £2,715,858 | £2,925,120 | £2,659,984 | £2,534,383 | £2,360,897 | £2,153,480 | £1,922,883 | £1,539,890 | £1,342,928 |
| Assets less current liabilities | £2,972,304 | £3,002,268 | £2,836,819 | £3,018,615 | £2,752,587 | £2,645,878 | £2,506,598 | £2,346,322 | £2,067,244 | £1,736,562 | £1,477,190 |
| People & pay | |||||||||||
| Average employees | 15 | 15 | 13 | 15 | 13 | 11 | 11 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2008-04-07
All monies
Outstanding