Distek Limited
Other information technology service activities · Isleworth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£394,964
Cash
£184,399
Turnover
—
Profit / loss
—
Current assets
£184,737
Creditors < 1 year
£33,251
Equity
£394,964
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £394,964 | £399,244 | £404,511 | £407,744 | £413,162 | £450,953 | £437,826 | £438,872 | £419,692 | £435,582 |
| Equity | £394,964 | £399,244 | £404,511 | £407,744 | £413,162 | £450,953 | £437,826 | £438,872 | £419,692 | £435,582 |
| Assets | ||||||||||
| Fixed assets | £1,016,228 | £1,017,131 | £1,017,958 | £1,016,848 | £1,015,659 | £645,860 | £646,095 | £646,895 | £647,250 | £646,484 |
| Property, plant & equipment | £1,016,228 | £1,017,131 | — | — | — | — | — | — | — | — |
| Current assets | £184,737 | £182,207 | £207,771 | £187,492 | £172,695 | £268,576 | £242,358 | £245,843 | £227,023 | £230,677 |
| Cash at bank | £184,399 | £181,947 | — | — | — | — | — | — | — | — |
| Debtors | £338 | £260 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £33,251 | £27,344 | £48,468 | £23,618 | £2,440 | £54,981 | £42,080 | £45,167 | £45,815 | £32,952 |
| Creditors after one year | £772,750 | £772,750 | £772,750 | £772,750 | £772,750 | £408,500 | £408,500 | £408,500 | £408,500 | £408,500 |
| Provisions | — | — | — | £228 | £2 | £2 | £47 | £199 | £266 | £127 |
| Net current assets | £151,486 | £154,863 | £159,303 | £163,874 | £170,255 | £213,595 | £200,278 | £200,676 | £181,208 | £197,725 |
| Assets less current liabilities | £1,167,714 | £1,171,994 | £1,177,261 | £1,180,722 | £1,185,914 | £859,455 | £846,373 | £847,571 | £828,458 | £844,209 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | — | — | — |
| Source evidence | 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 2026-01-28
—
OutstandingProperty · created 2020-12-14
—
OutstandingProperty · created 2013-06-14
—
OutstandingUnknown · created 2002-09-30
All monies
Outstanding