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Companies/02567573

Dt Precision Ltd

Private Limited Company · Havant

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£109,443
Cash
£653
Turnover
—
Profit / loss
—
Current assets
£106,890
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£109,443−£42,600£29,251£84,834£100,456£146,784£65,628£23,770−£105,349£42,470£168,922£127,558£117,046£97,705£89,774£68,096£70,585
Equity———————£23,770−£105,349£42,470£168,922————£68,096£70,585
Assets
Fixed assets£311,706£330,636£354,972£384,130£413,289£390,489£412,360————————£37,528£44,472
Property, plant & equipment£311,706£330,636£354,972£384,130£413,289£390,489£412,360£75,175£88,491£45,253£41,795£43,184£45,891£50,317£34,982£37,528£44,472
Current assets£106,890£104,929£92,689£113,367£147,184£172,118£165,071£239,105£199,712£234,225£262,057£184,663£164,184£147,509£134,371£89,045£78,512
Cash at bank£653£14£3,034£12,311£10,538£49,405£15,451£68,304£7,475£75,627£87,990£95,399£66,734£34,649£11,615£33,726£21,078
Debtors£87,282£81,559£64,414£52,606£75,197£64,403£105,455£98,603£167,509£152,838£149,401£82,976£89,064£96,570£116,996£53,058£53,044
Stock£18,955£23,356£25,241£48,450£61,449£58,310£44,165£72,198£24,728£5,760£24,666——————
Liabilities
Creditors£328,740£235,722£120,575£92,559£95,665£119,689£155,049——————————
Creditors within one year———————£198,636£211,405£151,284£126,833£92,488£84,869£87,528£74,102——
Creditors after one year———————£77,774£165,196£76,693———£4,063———
Provisions———————£14,100£16,951£9,031£8,097£7,801£8,160£8,530£5,477£5,890£6,855
Net current assets−£221,850−£130,793−£27,886£20,808£51,519£52,429£10,022£40,469−£11,693£82,941£135,224£92,175£79,315£59,981£60,269£36,458£32,968
Assets less current liabilities£89,856£199,843£327,086£404,938£464,808£442,918£422,382£115,644£76,798£128,194£177,019£135,359£125,206£110,298£95,251£73,986£77,440
People
Average employees6789131211101210———————
Source evidenceView 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

2 outstanding charges
Floating · created 2019-10-24
—
Outstanding
All Assets · created 2019-10-22
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-09-30 · satisfied 2020-07-14
—
Satisfied
All Assets · created 2016-06-03 · satisfied 2018-08-31
—
Satisfied
All Assets · created 2016-06-03 · satisfied 2016-11-04
—
Satisfied
All Assets · created 1991-03-28 · satisfied 2016-04-20
All monies
Satisfied