Dtc International Limited
Private Limited Company · Brackley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,150,651
Cash
£36,822
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,150,651
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,150,651 | £1,267,805 | £1,012,380 | £576,519 | £483,614 | £590,645 | £366,245 | £224,412 | £120,687 | £36,487 | £4,759 | £7,540 | £17,875 | £41,589 |
| Equity | £1,150,651 | £1,267,805 | £1,012,380 | £576,519 | £483,614 | £590,645 | £366,245 | £224,412 | £120,687 | £36,487 | £4,759 | £7,540 | £17,875 | £41,589 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £277,382 | £149,967 | £18,461 | £22,126 | £41,455 |
| Property, plant & equipment | £542,817 | £534,515 | £466,886 | £431,114 | £566,004 | £532,491 | £520,736 | £173,989 | £72,309 | £20,318 | £9,004 | £18,461 | £22,126 | £41,455 |
| Current assets | — | — | — | £3,184,017 | £3,077,381 | £2,326,024 | £1,974,894 | £2,287,957 | £1,326,480 | £359,593 | £229,492 | £266,355 | £263,094 | £282,962 |
| Cash at bank | £36,822 | £613,989 | £208,397 | £101,712 | £178,680 | £71,086 | £109,051 | £55,678 | £38,847 | £1,926 | £3,189 | £3,676 | £1,962 | — |
| Debtors | — | — | — | £1,380,567 | £1,353,819 | £1,051,582 | £683,490 | £1,130,122 | £732,203 | £316,958 | £180,175 | £212,617 | £242,132 | £272,727 |
| Stock | £950,332 | £1,252,524 | £1,749,807 | — | £1,544,882 | £1,203,356 | £1,182,353 | £1,102,157 | £555,430 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £503,538 | £371,211 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £89,487 | £0 | — | — | — |
| Provisions | — | — | — | £25,660 | £45,130 | £39,893 | £38,892 | £31,054 | — | £7,463 | £3,489 | £3,780 | £20,461 | £41,223 |
| Net current assets | — | — | — | £417,032 | £433,923 | £499,400 | £128,785 | £81,477 | £48,378 | −£143,945 | −£141,719 | −£7,141 | £16,210 | £41,357 |
| Assets less current liabilities | — | — | — | £848,146 | £999,927 | £1,031,891 | £649,521 | £255,466 | £120,687 | £133,437 | £8,248 | £11,320 | £38,336 | £82,812 |
| People | ||||||||||||||
| Average employees | 24 | 26 | 26 | 23 | 30 | 28 | 33 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-04-28
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OutstandingAll Assets · created 2021-09-03
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OutstandingAll Assets · created 2014-09-03
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OutstandingShow 4 satisfied / released
All Assets · created 2019-09-23 · satisfied 2021-11-10
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SatisfiedFloating · created 2018-10-05 · satisfied 2022-10-10
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SatisfiedAll Assets · created 2015-04-29 · satisfied 2021-07-27
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SatisfiedAll Assets · created 2014-08-06 · satisfied 2021-07-27
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Satisfied