Db Tec Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£175,594
Cash
—
Turnover
—
Profit / loss
—
Current assets
£308,993
Creditors < 1 year
£161,440
Equity
£175,594
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £175,594 | £122,337 | £56,755 | £44,773 | £1,548 | £1,511 | £842 | £2,704 | £2,347 | £5,691 | £45,643 | £22,620 | £10,624 | £81,141 | £64,576 | £66,833 |
| Equity | £175,594 | £122,337 | £56,755 | £44,773 | £1,548 | £1,511 | £842 | £2,704 | £2,347 | £5,691 | £45,643 | £22,620 | £10,624 | £81,141 | £64,576 | £66,833 |
| Assets | ||||||||||||||||
| Fixed assets | £28,041 | £34,077 | £23,098 | £16,684 | £27,449 | £36,599 | £60,336 | £71,098 | £93,522 | £73,456 | £51,979 | £36,731 | £44,961 | £37,944 | £47,852 | £71,635 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £36,731 | £44,961 | £37,944 | £47,852 | £71,635 |
| Current assets | £308,993 | £377,627 | £240,354 | £401,623 | £186,155 | £367,525 | £220,452 | £187,197 | £154,521 | £152,692 | £201,834 | £161,855 | £168,519 | £282,848 | £232,060 | £171,500 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £14,096 | £7,986 | £18,045 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £177,584 | £148,855 | £155,519 | £252,502 | £210,074 | £139,455 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £161,440 | £289,367 | £198,697 | £345,843 | £181,648 | £359,546 | £236,476 | £252,641 | £205,428 | £191,043 | £201,981 | £171,333 | £193,078 | £239,651 | £211,756 | £166,684 |
| Creditors after one year | — | — | £8,000 | £27,691 | £30,408 | £43,067 | £43,470 | £8,358 | £44,962 | £29,414 | £6,189 | £4,633 | £9,778 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,580 | — |
| Net current assets | £147,553 | £88,260 | £41,657 | £55,780 | £4,507 | £7,979 | −£16,024 | −£65,444 | −£50,907 | −£38,351 | −£147 | −£9,478 | −£24,559 | £43,197 | £20,304 | £4,816 |
| Assets less current liabilities | £175,594 | £122,337 | £64,755 | £72,464 | £31,956 | £44,578 | £44,312 | £5,654 | £42,615 | £35,105 | £51,832 | £27,253 | £20,402 | £81,141 | £68,156 | £76,451 |
| People | ||||||||||||||||
| Average employees | 4 | 3 | — | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-12-30
All monies
Outstanding