D-Tox (Aldridge) Limited
Private Limited Company · Aldridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£539,237
Cash
£138,106
Turnover
—
Profit / loss
—
Current assets
£499,762
Creditors < 1 year
—
Equity
£539,237
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £539,237 | £503,931 | £569,067 | £681,990 | £527,349 | £506,846 | £503,616 | £473,971 | £306,398 | £460,788 | £419,587 | £360,185 | £250,399 | £269,681 | £281,757 | £230,407 |
| Equity | £539,237 | £503,931 | £569,067 | £681,990 | £527,349 | £506,846 | £503,616 | £473,971 | £306,398 | £460,788 | £419,587 | £360,185 | £250,399 | £269,681 | £281,757 | £230,407 |
| Assets | ||||||||||||||||
| Fixed assets | £1,028,242 | £563,863 | — | £794,076 | £759,013 | £712,658 | £518,163 | £546,405 | £553,596 | £707,907 | £734,752 | £642,068 | £595,868 | £553,327 | £484,953 | £389,682 |
| Property, plant & equipment | £514,742 | £563,863 | £587,497 | £794,076 | £759,013 | £712,658 | £518,163 | £546,405 | £553,596 | £707,907 | £734,752 | £642,068 | £595,868 | £553,327 | £484,953 | £389,682 |
| Current assets | £499,762 | £516,661 | £573,221 | £588,317 | £449,121 | £473,621 | £445,366 | £398,994 | £406,269 | £468,358 | £482,187 | £445,329 | £324,955 | £258,309 | £306,533 | £167,350 |
| Cash at bank | £138,106 | £163,112 | £207,569 | £228,179 | £120,979 | £66,658 | £106,836 | £35,768 | £0 | £136 | £6,221 | £187 | £147 | £450 | £4,232 | £250 |
| Debtors | £351,924 | £343,166 | £350,371 | £334,770 | £303,392 | £377,213 | £308,780 | £348,226 | £357,269 | £401,222 | £410,966 | £382,142 | £269,808 | £225,859 | £227,301 | £163,900 |
| Stock | £9,732 | £10,383 | £15,281 | £25,368 | £24,750 | £29,750 | £29,750 | £15,000 | £49,000 | £67,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £458,915 | £414,025 | £461,747 | £350,503 | £415,173 | £569,620 | £568,742 | £598,700 | £595,448 | £596,295 | £465,686 | — | £269,866 |
| Creditors after one year | — | — | — | £202,587 | £217,272 | £178,054 | £78,757 | £30,860 | £0 | £74,672 | £131,866 | £131,764 | £74,129 | £76,269 | — | £56,759 |
| Provisions | £128,686 | £140,751 | £56,167 | £38,901 | £49,488 | £39,632 | £30,653 | £25,395 | £83,847 | £72,063 | £66,786 | £0 | — | — | — | — |
| Net current assets | −£302,113 | £175,633 | £158,285 | £129,402 | £35,096 | £11,874 | £94,863 | −£16,179 | −£163,351 | −£100,384 | −£116,513 | −£150,119 | −£271,340 | −£207,377 | −£103,401 | −£102,516 |
| Assets less current liabilities | £726,129 | £739,496 | £745,782 | £923,478 | £794,109 | £724,532 | £613,026 | £530,226 | £390,245 | £607,523 | £618,239 | £491,949 | £324,528 | £345,950 | £381,552 | £287,166 |
| People & pay | ||||||||||||||||
| Average employees | 25 | 33 | 34 | 36 | 35 | 35 | 52 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-02-11
—
OutstandingAll Assets · created 2013-04-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-09-16 · satisfied 2014-03-11
All monies
Satisfied