Domotec (Europe) Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£79,481,615
Cash
£4,096,744
Turnover
£7,757,305
Profit / loss
−£2,789,556
Current assets
£31,312,898
Creditors < 1 year
£5,037,008
Equity
£79,481,615
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £79,481,615 | £82,271,171 | £164,473,402 |
| Equity | £79,481,615 | £82,271,171 | £164,473,402 |
| Assets | |||
| Fixed assets | £53,205,725 | £54,356,668 | — |
| Intangible assets | £0 | £9,166 | — |
| Property, plant & equipment | £0 | £1,422,450 | — |
| Current assets | £31,312,898 | £28,890,953 | — |
| Cash at bank | £4,096,744 | £1,421,809 | — |
| Liabilities | |||
| Creditors within one year | £5,037,008 | £976,450 | — |
| Net current assets | £26,275,890 | £27,914,503 | — |
| Assets less current liabilities | £79,481,615 | £82,271,171 | — |
| Profit & loss | |||
| Turnover | £7,757,305 | £9,312,996 | — |
| Gross profit | −£4,322,859 | −£1,151,908 | — |
| Operating profit | −£3,399,485 | −£82,669,027 | — |
| Profit before tax | −£3,512,646 | −£82,391,727 | — |
| Profit / loss | −£2,789,556 | −£82,202,231 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-03-12
—
OutstandingFixed · created 2014-03-11
—
OutstandingShow 8 satisfied / released
Unknown · created 2014-02-07 · satisfied 2017-10-10
—
SatisfiedUnknown · created 2012-12-21 · satisfied 2017-10-15
All monies
SatisfiedUnknown · created 2009-10-15 · satisfied 2017-10-17
£12,650 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedUnknown · created 2008-07-01 · satisfied 2017-10-10
All monies
SatisfiedUnknown · created 2006-10-06 · satisfied 2016-08-15
All monies
SatisfiedFloating · created 2006-03-31 · satisfied 2016-08-15
All monies
SatisfiedAll Assets · created 2001-12-12 · satisfied 2005-11-07
All monies
SatisfiedAll Assets · created 1997-10-01 · satisfied 2016-08-15
All monies
Satisfied