D & K International Limited
Manufacture of other transport equipment n.e.c. · Grimsby
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,481,370
Cash
£865,502
Turnover
—
Profit / loss
—
Current assets
£980,147
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,481,370 | £1,498,584 | £1,503,902 | £1,476,719 | £1,363,422 | £1,255,474 | £1,238,151 | £1,217,237 | £1,042,336 | £823,620 | £717,563 | — | £753,212 | £643,133 | £611,234 | £506,713 | £427,906 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £770,777 | £753,212 | £643,133 | £611,234 | £506,713 | £427,906 |
| Assets | |||||||||||||||||
| Fixed assets | £513,304 | £481,666 | £478,348 | £512,459 | £537,081 | £558,785 | £480,158 | £532,275 | £512,941 | £651,183 | £802,311 | £936,872 | £920,188 | £671,459 | £630,488 | £596,780 | £571,532 |
| Intangible assets | £4,713 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £218,591 | £191,666 | £188,348 | £222,459 | £247,081 | £268,785 | £190,158 | £242,275 | £222,941 | £361,183 | £512,311 | £646,872 | £630,188 | £381,459 | £340,488 | £306,780 | £281,532 |
| Current assets | £980,147 | £1,047,974 | £1,048,829 | £1,026,327 | £896,958 | £794,738 | £897,430 | £872,970 | £753,669 | £442,029 | £171,365 | £169,731 | £83,585 | £106,909 | £79,834 | £58,557 | £17,273 |
| Cash at bank | £865,502 | £853,280 | £898,988 | £895,138 | £880,796 | £777,016 | £878,148 | £872,897 | £744,168 | £442,029 | £27,800 | £30,330 | £51,491 | £61,240 | £2,196 | £2,377 | £16,370 |
| Debtors | £114,645 | £194,694 | £149,841 | £131,189 | £16,162 | £17,722 | £19,282 | £73 | £9,501 | £0 | £143,565 | £139,401 | £32,094 | £45,669 | £77,638 | £56,180 | £903 |
| Liabilities | |||||||||||||||||
| Creditors | £3,016 | £6,667 | £4,560 | £34,368 | £8,385 | £3,616 | £11,254 | £10,592 | £51,139 | £49,063 | £111,448 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £98,292 | £57,056 | £46,856 | £18,292 | £12,383 | £43,397 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £121,547 | £91,607 | £16,919 | £12,699 | £118,686 | £107,384 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £101,898 | £71,460 | £68,097 | £17,555 | £10,118 |
| Net current assets | £977,131 | £1,041,307 | £1,044,269 | £991,959 | £888,573 | £791,122 | £886,176 | £862,378 | £702,530 | £392,966 | £59,917 | £71,439 | £26,529 | £60,053 | £61,542 | £46,174 | −£26,124 |
| Assets less current liabilities | £1,490,435 | £1,522,973 | £1,522,617 | £1,504,418 | £1,425,654 | £1,349,907 | £1,366,334 | £1,394,653 | £1,215,471 | £1,044,149 | £862,228 | £1,008,311 | £946,717 | £731,512 | £692,030 | £642,954 | £545,408 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 chargesNo charges available in our records.