Dtm Diesel & Petrol Injection Specialists Limited
Maintenance and repair of motor vehicles · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,883
Cash
£647
Turnover
—
Profit / loss
−£28,482
Current assets
£327,032
Creditors < 1 year
—
Equity
£13,883
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 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 | 2017-12-3112 months | 2016-12-3112 months | 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 | £13,883 | £42,365 | £42,510 | £106,143 | £108,842 | £105,998 | £106,040 | £106,151 | £396 | £1,334 | £17,532 | £5,869 | £8 | £1,225 | £938 | £3,611 | £755 |
| Equity | £13,883 | £42,365 | £42,510 | £106,143 | £108,842 | £105,998 | £106,040 | £106,151 | £396 | £1,334 | £17,532 | £5,869 | £8 | £1,225 | £938 | £3,611 | £755 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £93,124 | £74,392 |
| Property, plant & equipment | £136,494 | £163,769 | £198,682 | £217,623 | £216,726 | £256,852 | £304,202 | £306,371 | £199,466 | £144,448 | £159,039 | £178,390 | £63,291 | £71,692 | £78,419 | £93,124 | £74,392 |
| Current assets | £327,032 | £282,698 | £276,095 | £319,598 | £251,404 | £206,034 | £174,662 | £205,193 | £193,114 | £222,011 | £220,758 | £191,425 | £328,831 | £295,453 | £234,362 | £233,739 | £162,618 |
| Cash at bank | £647 | £9,360 | £7,477 | £43,575 | £18,104 | £21,934 | £2,297 | £194 | £2,188 | £7,802 | £6,490 | £506 | £34 | £1,037 | £3,829 | £2,487 | £2,965 |
| Debtors | £144,229 | £70,855 | £110,031 | £78,389 | £90,474 | £64,128 | £88,166 | £122,920 | £112,282 | £143,713 | £151,046 | £134,144 | £272,420 | £241,981 | £180,817 | £170,221 | £91,033 |
| Stock | £182,156 | £202,483 | £158,587 | £197,634 | £142,826 | £119,972 | £84,199 | £82,079 | £78,644 | £70,496 | £63,222 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £241,707 | £280,480 | £259,381 | £275,702 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £111,208 | £105,363 | £99,105 | £28,246 | — | — |
| Provisions | £30,313 | £30,313 | £35,744 | £36,037 | £39,404 | £46,347 | £54,850 | £54,662 | £34,468 | £26,591 | £26,094 | £11,031 | £6,271 | £7,434 | £7,895 | £13,285 | £4,625 |
| Net current assets | −£16,176 | £30,924 | £13,369 | £47,930 | £44,556 | −£81,534 | −£90,468 | −£68,934 | −£63,198 | −£43,396 | −£21,381 | −£50,282 | £48,351 | £36,072 | −£41,340 | −£30,854 | −£34,936 |
| Assets less current liabilities | £120,318 | £194,693 | £212,051 | £265,553 | £261,282 | £175,318 | £213,734 | £237,437 | £136,268 | £101,052 | £137,658 | £128,108 | £111,642 | £107,764 | £37,079 | £62,270 | £39,456 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£28,482 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 11 | 11 | 16 | 11 | 12 | 11 | 14 | 13 | 12 | 16 | — | — | — | — | — | — | — |
| 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 chargesShow 2 satisfied / released
All Assets · created 2012-02-16 · satisfied 2020-09-22
All monies
SatisfiedFloating · created 2010-06-04 · satisfied 2013-03-05
All monies
Satisfied