D & T Supplies Limited
Private Limited Company · Litlington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£455,533
Cash
£192,019
Turnover
—
Profit / loss
—
Current assets
£787,647
Creditors < 1 year
—
Equity
£455,533
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £455,533 | £418,713 | £392,784 | £314,115 | £275,948 | £271,351 | £369,173 | £329,569 | £312,569 | £328,522 | £220,160 | £244,957 | £171,000 | £96,459 |
| Equity | £455,533 | £418,713 | £392,784 | £314,115 | £275,948 | £271,351 | £369,173 | £329,569 | £312,569 | £328,522 | £220,160 | £244,957 | £171,000 | £96,459 |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,054 | £2,380 | £2,619 | £2,848 | £3,082 | £6,744 | £7,674 | £8,725 | £1,369 | £4,560 | £7,351 | £12,448 | £8,079 | £8,627 |
| Current assets | £787,647 | £736,009 | £928,100 | £737,680 | £721,513 | £586,705 | £551,642 | £483,553 | £494,239 | £677,628 | £516,889 | £519,014 | £463,411 | £454,695 |
| Cash at bank | £192,019 | £187,980 | £218,667 | £141,991 | £164,483 | £126,754 | £125,748 | £118,139 | £160,004 | £260,427 | £118,067 | £160,406 | £196,586 | £105,347 |
| Debtors | £316,948 | £267,126 | £390,927 | £371,323 | £337,681 | £248,242 | £253,747 | £216,697 | £189,979 | £283,985 | £233,831 | £231,427 | £193,897 | £287,596 |
| Stock | £278,680 | £280,903 | £318,506 | £224,366 | £219,349 | £211,709 | £172,147 | £148,717 | £144,256 | £133,216 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £302,610 | £284,015 | £298,874 | £365,138 |
| Provisions | £5,513 | £5,452 | £5,498 | £5,561 | £5,600 | £6,281 | £1,458 | £1,660 | £1,470 | £912 | £1,470 | £2,490 | £1,616 | £1,725 |
| Net current assets | £460,597 | £434,537 | £418,301 | £348,895 | £320,966 | £270,888 | £362,957 | £322,504 | £312,670 | £324,874 | £214,279 | £234,999 | £164,537 | £89,557 |
| Assets less current liabilities | £462,651 | £436,917 | £420,920 | £351,743 | £324,048 | £277,632 | £370,631 | £331,229 | £314,039 | £329,434 | £221,630 | £247,447 | £172,616 | £98,184 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.