Disticom Limited
Retail sale of computers, peripheral units and software in specialised stores · Winchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£267,078
Cash
£270,695
Turnover
—
Profit / loss
—
Current assets
£671,741
Creditors < 1 year
£405,192
Equity
£267,078
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3012 months | 2020-08-3012 months | 2019-08-3012 months | 2018-08-3012 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £267,078 | £271,440 | £375,915 | £228,815 | — | — | — | £4,313 | £25,331 | £46,584 | £38,194 | £161,282 | £92,945 | £86,824 | £73,618 | £74,970 |
| Equity | £267,078 | £271,440 | £375,915 | £228,815 | £50,234 | £7,825 | £3,772 | £4,313 | £25,331 | £46,584 | £38,194 | £161,282 | £92,945 | £86,824 | £73,618 | £74,970 |
| Assets | ||||||||||||||||
| Fixed assets | £529 | £559 | £1,715 | £1,956 | — | — | — | — | — | — | — | — | — | — | — | £13,618 |
| Property, plant & equipment | £529 | £559 | £1,715 | £1,956 | £2,469 | £0 | — | £6,206 | £8,560 | £7,108 | £3,368 | £4,745 | £6,408 | £5,067 | £9,934 | £13,618 |
| Current assets | £671,741 | £684,494 | £729,136 | £1,078,081 | £1,038,378 | £904,381 | £146,433 | £190,644 | £213,307 | £269,258 | £209,677 | £459,967 | £288,586 | £304,064 | £277,008 | £202,713 |
| Cash at bank | £270,695 | £310,154 | £212,168 | £407,047 | £295,524 | £259,687 | £11,101 | £8,970 | £22,560 | £17,118 | £394 | £50,480 | £884 | £15,585 | £2,850 | £20,712 |
| Debtors | £401,046 | £374,340 | £516,968 | £671,034 | £742,854 | £644,694 | £135,332 | £176,806 | £188,736 | £251,147 | £208,773 | £408,667 | £286,342 | £284,214 | £269,528 | £177,081 |
| Stock | — | — | — | — | — | — | — | £4,868 | £2,011 | £993 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £405,192 | £413,613 | £354,936 | £851,222 | — | — | — | — | — | — | £134,922 | £302,397 | £200,600 | £221,236 | £211,548 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £39,255 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,179 | £1,626 | £1,422 | £674 | £1,033 | £1,449 | £1,071 | £1,776 | £2,197 |
| Net current assets | £266,549 | £270,881 | £374,200 | £226,859 | £47,765 | £7,825 | £3,772 | −£714 | £27,864 | £65,432 | £74,755 | £157,570 | £87,986 | £82,828 | £65,460 | £63,549 |
| Assets less current liabilities | £267,078 | £271,440 | £375,915 | £228,815 | £50,234 | £7,825 | £3,772 | £5,492 | £36,424 | £72,540 | £78,123 | £162,315 | £94,394 | £87,895 | £75,394 | £77,167 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-03-17
£2500 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
All Assets · created 2016-08-11 · satisfied 2019-11-05
—
SatisfiedAll Assets · created 2014-12-04 · satisfied 2019-10-29
—
SatisfiedAll Assets · created 2011-01-12 · satisfied 2016-08-08
All monies
Satisfied