Datum Engineering (General Business) Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£42,469
Cash
£16,240
Turnover
—
Profit / loss
—
Current assets
£236,256
Creditors < 1 year
£143,787
Equity
£42,469
Average employees
6
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 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £42,469 | £20,271 | £95,141 | £91,092 | £74,528 | £71,286 | — | £60,345 | £32,099 | £22,302 | £14,341 | £12,081 |
| Equity | £42,469 | £20,271 | £95,141 | £91,092 | £74,528 | £71,286 | £69,904 | £60,345 | £32,099 | £22,302 | £14,341 | £12,081 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £78,719 | £41,399 | £51,749 | £39,530 | £44,753 |
| Property, plant & equipment | £0 | £82,193 | £99,264 | £81,233 | £89,906 | £51,434 | £64,293 | £78,719 | £41,399 | £51,749 | £32,530 | £30,753 |
| Current assets | £236,256 | £205,774 | £187,878 | £106,240 | £134,617 | £118,595 | £119,003 | £116,088 | £89,507 | £98,100 | £91,943 | £51,453 |
| Cash at bank | £16,240 | £12 | — | £20,375 | £18 | £9,314 | £65,749 | £45,094 | £17,875 | £26,341 | £12,558 | — |
| Debtors | £220,016 | £137,644 | £128,104 | £57,604 | — | £91,160 | £52,254 | £69,994 | £70,632 | £70,759 | £78,385 | £50,453 |
| Stock | £0 | £68,118 | £59,774 | £28,261 | £27,624 | £18,121 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £143,787 | £257,409 | — | — | — | — | £102,224 | £94,604 | £98,807 | — | — | — |
| Creditors after one year | £50,000 | £10,080 | — | — | — | — | — | £39,858 | £0 | — | — | — |
| Provisions | £0 | £207 | £17,183 | £15,434 | £12,324 | £8,901 | £11,168 | — | — | — | — | — |
| Net current assets | £92,469 | −£51,635 | £27,534 | £40,006 | £15,125 | £28,753 | £16,779 | £21,484 | −£9,300 | −£29,447 | −£25,189 | −£32,672 |
| Assets less current liabilities | £92,469 | £30,558 | £126,798 | £121,239 | £105,031 | £80,187 | £81,072 | £100,203 | £32,099 | £22,302 | £14,341 | £12,081 |
| People & pay | ||||||||||||
| Average employees | 6 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2020-05-22 · satisfied 2021-09-24
—
SatisfiedAll Assets · created 2019-08-09 · satisfied 2020-06-15
—
SatisfiedAll Assets · created 2006-10-12 · satisfied 2018-03-29
All monies
Satisfied