Detertech UK Limited

Private Limited Company · Telford

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2020-05-31 · GBP

Net assets

£1,436,227

Cash

£2,294,297

Turnover

—

Profit / loss

—

Current assets

£4,153,838

Creditors < 1 year

—

Equity

£1,436,227

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2020-05-31	2018-12-31	2017-12-31	2015-12-31	2014-06-30
Balance sheet
Net assets	£1,436,227	£1,404,066	£385,739	£62,407	−£15,611
Equity	£1,436,227	£1,404,066	£385,739	£62,407	−£15,611
Assets
Property, plant & equipment	£789,605	£97,325	£107,196	£206,684	£239,771
Current assets	£4,153,838	£2,422,451	£1,660,452	£1,328,636	£5,503,837
Cash at bank	£2,294,297	£483,797	£618,262	£406,352	£2,628,255
Debtors	£1,689,848	£1,807,595	£857,682	£743,137	£2,661,279
Stock	£169,693	£131,059	£184,508	—	—
Liabilities
Creditors within one year	—	—	—	£712,959	£1,132,926
Creditors after one year	—	—	—	£751,654	£4,617,993
Provisions	£11,273	£4,017	£2,714	£8,300	£8,300
Net current assets	£3,361,550	£1,762,317	£880,155	£615,677	£4,370,911
Assets less current liabilities	£4,151,155	£1,859,642	£987,351	£822,361	£4,610,682
Profit & loss
Turnover	—	—	—	£6,191,064	£4,154,544
Gross profit	—	—	—	£5,141,060	£3,661,701
Operating profit	—	—	—	£214,188	−£280,371
Profit before tax	—	—	—	£43,302	−£386,544
Profit / loss	—	—	—	£78,018	−£379,444
People
Average employees	4	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing