Databroker Ltd
Manufacture of flat glass · Altrincham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£687,217
Cash
£135,032
Turnover
—
Profit / loss
—
Current assets
£828,058
Creditors < 1 year
£142,626
Equity
£687,217
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-317 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £687,217 | £569,282 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Equity | £687,217 | £569,282 | £573,920 | £627,966 | £701,382 | £511,880 | £468,877 | £310,147 | £322,545 | £268,827 | £235,170 | £186,053 | £114,437 | £53,040 | £38,285 | £22,429 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £1,785 | £41,819 | £47,906 | £56,330 | £54,573 | £45,538 | £30,311 | £20,450 | — | — | — | — | — | — | — | — | £0 |
| Intangible assets | — | £4,637 | £5,410 | £6,337 | £7,264 | £7,805 | £8,346 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,785 | £37,182 | £42,496 | £49,993 | £47,309 | £37,733 | £21,965 | £20,450 | £16,266 | £11,114 | £10,709 | £9,606 | £8,298 | £7,328 | £3,775 | £1,899 | £0 |
| Current assets | £828,058 | £640,005 | £629,478 | £702,607 | £974,542 | £758,949 | £687,663 | £380,242 | £398,078 | £394,854 | £444,316 | £384,182 | £247,896 | £147,285 | £89,342 | £44,299 | £1 |
| Cash at bank | £135,032 | £553,369 | £501,342 | £551,611 | £831,403 | £627,922 | £584,573 | £315,608 | £294,004 | £235,515 | £269,714 | £294,796 | £164,920 | £75,366 | £73,014 | £26,609 | £0 |
| Debtors | £693,026 | £86,636 | £128,136 | £150,996 | £143,139 | £131,027 | £103,090 | £64,634 | £104,074 | £159,339 | £174,602 | £89,386 | £82,976 | £71,919 | £16,328 | £17,690 | £1 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £142,626 | £112,542 | £103,464 | £130,971 | £327,733 | — | — | — | — | — | — | £207,735 | £141,757 | £101,573 | £54,832 | £23,769 | — |
| Net current assets | £685,432 | £527,463 | £526,014 | £571,636 | £646,809 | £466,342 | £438,566 | £289,697 | £306,279 | £257,713 | £224,461 | £176,447 | £106,139 | £45,712 | £34,510 | £20,530 | £1 |
| Assets less current liabilities | — | — | £573,920 | £627,966 | £701,382 | £511,880 | £468,877 | £310,147 | £322,545 | £268,827 | £235,170 | £186,053 | £114,437 | £53,040 | £38,285 | £22,429 | £1 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 10 | 10 | 30 | 32 | 18 | 16 | 12 | 12 | 13 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-10-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-28 · satisfied 2022-03-30
—
Satisfied