Digital Secure Systems Limited
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£249,328
Cash
£2,356
Turnover
—
Profit / loss
£155,388
Current assets
£444,397
Creditors < 1 year
£195,073
Equity
£249,328
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £249,328 | £248,940 | — | — | £520,758 | £403,701 | £304,976 | — | £162,105 | £163,389 | — |
| Equity | £249,328 | £248,940 | — | — | £520,758 | £403,701 | £304,976 | £209,643 | £162,105 | £163,389 | £148,552 |
| Assets | |||||||||||
| Fixed assets | £4 | £23,312 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £23,307 | — | — | £8,590 | £8,597 | £10,168 | £11,140 | £14,561 | £13,036 | £17,923 |
| Current assets | £444,397 | £416,780 | — | — | £690,963 | £495,742 | £412,968 | £270,252 | £233,749 | £254,438 | £232,852 |
| Cash at bank | £2,356 | £206,496 | — | — | £176,898 | £114,737 | £128,787 | £93,141 | £11,376 | £12,404 | £6,036 |
| Debtors | £442,041 | £210,284 | — | — | £514,065 | £381,005 | £284,181 | £177,111 | £222,373 | £242,034 | £226,816 |
| Liabilities | |||||||||||
| Creditors within one year | £195,073 | £185,325 | — | — | £177,163 | £99,005 | £118,160 | — | — | — | £98,638 |
| Provisions | £0 | £5,827 | — | — | £1,632 | £1,633 | £0 | — | £2,767 | £2,608 | £3,585 |
| Net current assets | £249,324 | £231,455 | — | — | £513,800 | £396,737 | £294,808 | £198,503 | £150,311 | £152,961 | £134,214 |
| Assets less current liabilities | £249,328 | £254,767 | — | — | £522,390 | £405,334 | £304,976 | £209,643 | £164,872 | £165,997 | £152,137 |
| Profit & loss | |||||||||||
| Profit / loss | £155,388 | −£116,683 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 1 | 24 | — | — | 17 | 13 | 10 | — | — | — | — |
| 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 2024-04-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-06-17 · satisfied 2024-03-14
All monies
SatisfiedAll Assets · created 2008-08-04 · satisfied 2024-03-14
All monies
Satisfied