Dvsi Limited
Wholesale of electronic and telecommunications equipment and parts · Knebworth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£239,452
Cash
£38,746
Turnover
—
Profit / loss
—
Current assets
£2,265,063
Creditors < 1 year
£1,997,118
Equity
£239,452
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £239,452 | £846,247 | £376,684 | £664,926 | £1,100,454 | £797,298 | £486,864 | — | £220,677 | £116,532 | £42,196 |
| Equity | £239,452 | £846,247 | £376,684 | £664,926 | £1,100,454 | £797,298 | £486,864 | £450,740 | £220,677 | £116,532 | £42,196 |
| Assets | |||||||||||
| Fixed assets | £21,022 | £21,184 | £28,777 | £43,447 | £58,117 | £86,563 | £107,117 | — | £0 | — | — |
| Intangible assets | £23 | £163 | £4,634 | £18,576 | £32,518 | £60,239 | £80,205 | — | £0 | — | — |
| Property, plant & equipment | £17,899 | £21,021 | £24,143 | £24,871 | £25,599 | £26,324 | £26,912 | — | £0 | — | — |
| Current assets | £2,265,063 | £2,907,477 | £2,229,502 | £1,821,979 | £2,063,274 | £1,815,994 | £862,171 | — | £2,822,703 | £397,259 | £260,414 |
| Cash at bank | £38,746 | £175,543 | £53,526 | £633,480 | £697,183 | £950,531 | £195,157 | — | £321,423 | £82,998 | £796 |
| Debtors | — | — | — | £1,173,578 | £1,356,711 | £853,499 | £650,551 | — | £2,475,648 | £303,504 | £240,484 |
| Stock | £26,828 | £22,265 | £39,444 | £14,921 | £9,380 | £11,964 | £16,463 | — | £25,632 | £10,757 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,997,118 | £1,981,314 | £1,728,068 | — | — | — | — | — | — | — | £195,545 |
| Creditors after one year | £45,710 | £95,804 | £146,333 | — | — | — | — | — | — | — | £22,673 |
| Provisions | −£3,805 | −£5,296 | −£7,194 | £5,815 | £11,042 | £20,352 | £20,352 | — | £0 | — | — |
| Net current assets | £267,945 | £926,163 | £501,434 | £823,114 | £1,253,379 | £731,087 | £400,099 | — | £220,677 | £126,532 | £64,869 |
| Assets less current liabilities | £288,967 | £947,347 | £530,211 | £866,561 | £1,311,496 | £817,650 | £507,216 | — | £220,677 | £126,532 | £64,869 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £1,355,393 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £501,207 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £39,296 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £41,786 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £36,124 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 9 | 9 | 9 | 7 | 8 | 0 | 0 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2024-09-06
—
OutstandingAll Assets · created 2012-12-28
All monies
Outstanding