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Companies/05605745

Dt Enterprises (Logistics) Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£28,009
Cash
£10,736
Turnover
—
Profit / loss
—
Current assets
£276,109
Creditors < 1 year
—
Equity
£28,009
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£28,009−£69,184−£71,619−£29,148−£63,312−£42,861£10,851−£2,667£35,230——
Equity£28,009−£69,184−£71,619−£29,148−£63,312−£42,861£10,851−£2,667£35,230—£35,545
Assets
Fixed assets——————————£57,079
Property, plant & equipment£91,552£71,396£71,318£74,200£80,732£104,955£90,342£126,126£126,534£91,787£56,229
Current assets£276,109£232,067£171,795£219,613£161,581£195,919£210,234£127,440£121,984—£176,095
Cash at bank£10,736£9,166£365£30,116£898£27,520£365£365£12,786£26,082£67,088
Debtors£265,373£222,901£171,430£189,497£160,683£168,399£209,869£127,075——£109,007
Liabilities
Creditors within one year——£199,442£199,156£217,830£279,911————£184,877
Creditors after one year——£101,192£109,707£72,207£46,659————£1,506
Provisions£18,585£14,098£14,098£14,098£15,588£17,165£17,165£25,306£25,306—£11,246
Net current assets−£36,781−£38,028−£27,647£20,457−£56,249−£83,992−£47,608−£61,056−£65,998—−£8,782
Assets less current liabilities£54,771£33,368£43,671£94,657£24,483£20,963£42,734£65,070£60,536—£48,297
Profit & loss
Profit / loss————————£24,569——
People
Average employees4467556————
Source evidenceView 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 charges
Floating · created 2026-06-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-11-30 · satisfied 2026-06-24
—
Satisfied