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Companies/06727219

Dt Engineering (North West) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-01-30 · GBP

Net assets
£267,275
Cash
£30,169
Turnover
—
Profit / loss
—
Current assets
£413,448
Creditors < 1 year
—
Equity
£267,275
Average employees
18

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2020-01-302018-07-302017-07-302016-07-302015-07-302014-07-302013-07-302012-07-302011-07-312010-07-31
Balance sheet
Net assets£267,275£285,460£87,144£50,342−£72,368£37,666£26,035£16,708£1,207£422
Equity£267,275£285,460£87,144£50,342−£72,368£37,666£26,035£16,708£1,207£422
Assets
Fixed assets£539,379£407,263£359,253£83,259——£18,393£24,524£29,789£6,159
Intangible assets£484,840£341,431£273,460£0——————
Property, plant & equipment£54,539£65,832£85,793£83,259£102,050£63,029£18,393£24,524£29,789£6,159
Current assets£413,448£536,667£547,632£509,124£511,464£627,376£343,776£292,122£174,174£51,576
Cash at bank£30,169£70,556£80,299£5,733£49,447£80,354£67,234£38,262£3,262£54
Debtors£270,694£452,322£456,037£476,610£422,455£529,493£276,542£253,860£170,912£51,522
Stock£112,585£13,789£11,296£26,781——————
Liabilities
Creditors within one year————£544,355£592,325£277,834£293,263£186,243—
Creditors after one year————£141,527£60,414£58,300£6,675£16,513—
Net current assets−£141,951£44,133−£54,696£72,083−£32,891£35,051£65,942−£1,141−£12,069−£5,737
Assets less current liabilities£397,428£451,396£304,557£155,342£69,159£98,080£84,335£23,383£17,720£422
People & pay
Average employees181919———————
Source evidenceView 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

4 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2017-02-24
—
Outstanding
Fixed · created 2017-02-24
—
Outstanding
All Assets · created 2017-02-20
—
Outstanding
Unknown · created 2017-01-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2012-11-27 · satisfied 2018-02-14
All monies
Satisfied
All Assets · created 2012-01-19 · satisfied 2018-04-06
All monies
Satisfied
All Assets · created 2010-02-25 · satisfied 2012-12-03
All monies
Satisfied