D.p.t.contractors Ltd
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£38,523
Cash
£981
Turnover
—
Profit / loss
—
Current assets
£170,669
Creditors < 1 year
—
Equity
−£38,523
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£38,523 | £22,368 | £17,865 | £40,245 | £3,488 | £11,809 | £9,293 | −£2,627 | £6,828 | £244 | £119 | — | −£9,455 | £682 |
| Equity | −£38,523 | £22,368 | £17,865 | £40,245 | £3,488 | £11,809 | £9,293 | −£2,627 | £6,828 | £244 | £119 | — | −£9,455 | £682 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £397 | £929 | £1,825 | £2,434 | £3,248 | £5,397 | — | — |
| Property, plant & equipment | £66 | £90 | £119 | £158 | £210 | £280 | — | — | — | — | — | — | £6,873 | £9,149 |
| Current assets | £170,669 | £185,238 | £232,219 | £335,735 | £392,976 | £221,745 | £152,809 | £161,627 | £167,498 | £191,888 | £211,721 | £193,804 | £262,203 | £277,018 |
| Cash at bank | £981 | £1 | £37 | £12,250 | — | — | — | — | — | — | — | — | £1,751 | £1 |
| Debtors | £147,665 | £159,162 | £205,950 | £295,503 | £337,400 | £144,588 | — | — | — | — | — | — | £220,433 | £225,930 |
| Stock | £22,023 | £26,075 | £26,232 | £27,982 | £25,102 | £30,089 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £246,541 | £256,147 | £284,495 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £13,627 | £21,902 | £248 |
| Provisions | £17 | £22 | £22 | £30 | £0 | — | — | — | — | — | — | — | £482 | £742 |
| Net current assets | −£38,572 | £32,300 | £47,768 | £90,117 | £73,278 | £101,529 | £19,542 | £11,644 | £8,016 | £3,357 | £614 | £13,321 | £6,056 | −£7,477 |
| Assets less current liabilities | −£38,506 | £32,390 | £47,887 | £90,275 | £73,488 | £101,809 | £19,939 | £12,573 | £9,841 | £5,791 | £3,862 | £18,718 | £12,929 | £1,672 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 6 | 7 | 6 | 8 | 7 | 5 | 6 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-10-22
All monies
Outstanding