Digital Exchange Products Limited
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
—
Cash
£454
Turnover
—
Profit / loss
—
Current assets
£426,421
Creditors < 1 year
—
Equity
£69,321
Average employees
21
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | — | £138,502 | £133,407 |
| Equity | £69,321 | £75,347 | £74,273 | £129,076 | £122,536 | £102,495 | £91,549 | £138,502 | £133,407 |
| Assets | |||||||||
| Fixed assets | £110,586 | £127,773 | £148,878 | £168,321 | £141,970 | £158,326 | £176,709 | £135,571 | £150,052 |
| Property, plant & equipment | £110,582 | £127,769 | £148,874 | £168,317 | £141,966 | £158,322 | £176,705 | £135,567 | £150,048 |
| Current assets | £426,421 | £646,654 | £587,263 | £659,062 | £618,794 | £615,464 | £472,699 | £974,585 | £982,671 |
| Cash at bank | £454 | £655 | £168 | £22,700 | £15,282 | £434 | £0 | £5,898 | £186 |
| Debtors | £368,967 | £588,999 | £530,095 | £579,362 | £545,387 | £543,652 | £383,888 | £858,251 | £854,927 |
| Stock | £57,000 | £57,000 | £57,000 | £57,000 | £58,125 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £671,295 | £557,859 | £955,404 | £970,876 |
| Creditors after one year | — | — | — | — | — | — | — | £1,680 | £13,870 |
| Provisions | — | — | — | — | — | — | — | £14,570 | £14,570 |
| Net current assets | −£41,265 | −£52,426 | −£74,605 | −£39,245 | −£19,434 | −£55,831 | −£85,160 | £19,181 | £11,795 |
| Assets less current liabilities | £69,321 | £75,347 | £74,273 | £129,076 | £122,536 | £102,495 | £91,549 | £154,752 | £161,847 |
| People | |||||||||
| Average employees | 21 | 26 | 30 | 30 | — | — | — | — | — |
| Source evidence | 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 1 satisfied / released
Property · created 1990-07-23 · satisfied 2020-11-13
All monies
Satisfied