D T Trucks Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£80,180
Cash
£12,346
Turnover
—
Profit / loss
—
Current assets
£1,773,713
Creditors < 1 year
—
Equity
£80,180
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £80,180 | £110,838 | £71,045 | £45,552 | £910 | £10,280 | — | — | £20,526 | £2,659 | £5,168 | £19,692 | £12,569 | £1,473 | £816 | £2,074 | £3,067 | £2,542 |
| Equity | £80,180 | £110,838 | £71,045 | £45,552 | £910 | — | £6,504 | £25,751 | £20,526 | £2,659 | £5,168 | £19,692 | £12,569 | £1,473 | £816 | £2,074 | £3,067 | £2,542 |
| Assets | ||||||||||||||||||
| Fixed assets | £178,824 | £196,380 | £200,579 | £112,278 | £127,688 | £53,357 | £47,183 | £32,176 | £32,037 | £34,569 | £38,886 | £38,228 | £39,220 | £37,969 | £42,462 | £45,852 | £45,275 | £42,886 |
| Intangible assets | £12,000 | £14,000 | £16,000 | £18,000 | £28,499 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £166,824 | £182,380 | £184,579 | £94,278 | £99,189 | £33,357 | £27,183 | £12,176 | — | — | — | £18,228 | £19,220 | £17,969 | £22,462 | £25,852 | £25,275 | £22,886 |
| Current assets | £1,773,713 | £2,126,412 | £2,488,773 | £1,556,970 | £2,117,431 | £748,252 | £545,900 | £553,074 | £394,369 | £369,346 | £299,371 | £284,294 | £319,349 | £272,925 | £215,802 | £220,878 | £183,564 | £190,640 |
| Cash at bank | £12,346 | £67,540 | £111,553 | £33,235 | £13,160 | £8,780 | £1,844 | £2,432 | — | — | — | £9,633 | £13,870 | £13,354 | £0 | £10,379 | £20 | £20 |
| Debtors | £386,222 | £357,161 | £515,067 | £247,109 | £211,102 | £186,499 | £319,487 | £340,729 | — | — | — | £111,293 | £221,545 | £208,681 | £161,955 | £161,273 | £137,321 | £127,625 |
| Stock | — | — | — | — | £1,893,169 | £552,973 | £224,569 | £209,913 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | £791,329 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,320,197 | £1,474,489 | £2,067,361 | — | — | — | £405,880 | £401,256 | £333,089 | £302,830 | — | £309,421 | £257,448 | — | — | — |
| Creditors after one year | — | — | £298,110 | £149,207 | £176,848 | — | — | — | — | — | — | — | £346,000 | — | — | — | — | — |
| Net current assets | £124,100 | £118,151 | £168,576 | £82,481 | £50,070 | −£43,077 | −£40,679 | −£6,425 | −£11,511 | −£31,910 | −£33,718 | −£18,536 | £319,349 | −£36,496 | −£41,646 | −£43,778 | −£42,208 | −£40,344 |
| Assets less current liabilities | £302,924 | £314,531 | £369,155 | £194,759 | £177,758 | £10,280 | £6,504 | £25,751 | £20,526 | £2,659 | £5,168 | £19,692 | £358,569 | £1,473 | £816 | £2,074 | £3,067 | £2,542 |
| People | ||||||||||||||||||
| Average employees | 21 | 21 | 21 | 20 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-04-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-02-05 · satisfied 2024-04-05
—
SatisfiedAll Assets · created 2006-05-04 · satisfied 2017-08-14
All monies
Satisfied