Digestors, Silos & Tanks Limited
Manufacture of other plastic products · Poleglass
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,373,286
Cash
£3,152,817
Turnover
—
Profit / loss
—
Current assets
£3,710,577
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,373,286 | £4,267,120 | £2,941,577 | £3,014,187 | £3,087,401 | £2,910,706 | £2,911,983 |
| Equity | — | — | £2,941,577 | £3,014,187 | £3,087,401 | £2,910,706 | £2,911,983 |
| Assets | |||||||
| Fixed assets | £2,012,775 | £2,088,517 | £1,701,727 | £1,585,607 | £1,731,201 | £1,790,398 | £1,625,595 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £437 |
| Property, plant & equipment | £2,012,775 | £2,088,517 | £1,701,727 | £1,585,607 | £1,731,201 | £1,790,398 | £1,625,158 |
| Current assets | £3,710,577 | £3,324,604 | £3,090,366 | £2,089,498 | £2,096,949 | £1,982,273 | £1,715,734 |
| Cash at bank | £3,152,817 | £2,715,337 | £2,283,882 | £1,470,918 | £1,370,571 | £1,229,890 | £765,411 |
| Debtors | £292,994 | £302,348 | £506,568 | £182,002 | £324,408 | £362,561 | £535,479 |
| Stock | £264,766 | £306,919 | £299,916 | £436,578 | £401,970 | £389,822 | £414,844 |
| Liabilities | |||||||
| Creditors | £891,373 | £820,109 | — | — | — | — | — |
| Creditors within one year | — | — | £1,154,391 | £326,604 | £419,267 | £376,612 | £241,367 |
| Creditors after one year | — | — | £22,000 | £24,000 | £26,000 | £299,464 | £46,325 |
| Provisions | — | — | £674,125 | £310,314 | £295,482 | £185,889 | £141,654 |
| Net current assets | £2,819,204 | £2,504,495 | £1,935,975 | £1,762,894 | £1,677,682 | £1,605,661 | £1,474,367 |
| Assets less current liabilities | £4,831,979 | £4,593,012 | £3,637,702 | £3,348,501 | £3,408,883 | £3,396,059 | £3,099,962 |
| People & pay | |||||||
| Average employees | 17 | 21 | 15 | 21 | 19 | 19 | 18 |
| Source evidence | 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 chargesShow 16 satisfied / released
Fixed · created 2019-09-06 · satisfied 2020-09-03
—
SatisfiedFixed · created 2015-07-06 · satisfied 2019-10-01
—
SatisfiedUnknown · created 2013-07-08 · satisfied 2019-09-24
—
SatisfiedUnknown · created 2013-06-21 · satisfied 2019-09-24
—
SatisfiedProperty · created 2013-06-21 · satisfied 2019-09-24
—
SatisfiedAll Assets · created 2013-06-21 · satisfied 2019-09-24
—
SatisfiedFixed · created 2005-12-02 · satisfied 2013-08-28
£0
SatisfiedProperty · created 2003-12-22 · satisfied 2013-08-28
£0
SatisfiedFloating · created 2003-09-08 · satisfied 2008-03-20
£0
SatisfiedFloating · created 2002-03-31 · satisfied 2008-03-20
£0
SatisfiedUnknown · created 2001-11-19 · satisfied 2007-01-12
£0
SatisfiedUnknown · created 1998-08-07 · satisfied 2003-10-10
£20,000
SatisfiedAll Assets · created 1997-12-09 · satisfied 2003-09-28
£0
SatisfiedALL MONIES. DEBENTURE 1. ALL DEBTS PURCHASED BY THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND T/ A INTERNATIONAL FACTORS ("IF') PURSUAN T TO THE FACTORING AGREEMENT BETWEEN IF AND THE COMPANY TO THE EXTENT THAT THE Y FAIL TO VEST ABOSLUTELY IN IF PURSUANT TO THE AGREEMENT FOR ANY REASON; 2. ALL AMOUNTS NOW OR AT ANY T IME HERE- AFTER OWING OR BECOMING DUE TO THE COMPANY OTHER THAN THE DEBTS PURCHASED PURSUANT TO THE FACTORING AG REEMENT; AND BY WAY OF A FLOATING CH ARGE ALL THE UNDERTAKING AND ASSETS OF THE COMPANY WHATSOEVER AND WHERESOEVE R BOTH PRESENT AND FUTURE INCLUDING STO CK IN TRADE AND UNCALLED ASSETS.
Floating · created 1995-02-08 · satisfied 2003-10-06
£0
SatisfiedFloating · created 1994-11-10 · satisfied 2003-10-06
£0
SatisfiedUnknown · created 1994-03-25 · satisfied 1997-10-13
£0
Satisfied