Dkt Allseas Shipping Limited
Sea and coastal freight water transport · Oldham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,022,915
Cash
£154,377
Turnover
—
Profit / loss
—
Current assets
£7,927,147
Creditors < 1 year
—
Equity
£3,022,915
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,022,915 | £3,002,033 | £2,546,739 | £2,414,223 | £3,422,210 | £1,672,916 | £697,830 | £484,851 | £321,113 | — |
| Equity | £3,022,915 | £3,002,033 | £2,546,739 | £2,414,223 | £3,422,210 | £1,672,916 | £697,830 | £484,851 | £321,113 | £376,779 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £93,095 | £12,488 | — | — | — | — |
| Intangible assets | — | — | — | — | £36,921 | £0 | — | — | — | — |
| Property, plant & equipment | £457,775 | £857,802 | £52,967 | £71,148 | £56,174 | £12,488 | £0 | — | — | — |
| Current assets | £7,927,147 | £9,403,794 | £7,446,105 | £9,640,458 | £42,500,129 | £7,223,062 | £4,883,263 | £4,021,436 | £2,313,680 | £2,153,884 |
| Cash at bank | £154,377 | £1,851,955 | £106,114 | £976,759 | £567,559 | £2,495,803 | £688,857 | £997,634 | £711,424 | £512,229 |
| Debtors | £7,772,770 | £7,551,839 | £7,339,991 | £8,663,699 | £41,932,570 | £4,727,259 | £4,194,406 | £3,023,802 | £1,602,256 | £1,641,655 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £39,097,619 | £5,466,494 | £4,051,939 | — | — | — |
| Creditors after one year | — | — | — | — | £62,722 | £96,140 | £133,494 | — | — | — |
| Provisions | £114,444 | £176,159 | £13,241 | £13,518 | £10,673 | £0 | — | — | — | — |
| Net current assets | £2,679,584 | £2,320,390 | £2,507,013 | £2,356,593 | £3,402,510 | £1,756,568 | £831,324 | £614,000 | £321,113 | £376,779 |
| Assets less current liabilities | £3,137,359 | £3,178,192 | £2,559,980 | £2,427,741 | £3,495,605 | £1,769,056 | £831,324 | £614,000 | £321,113 | £376,779 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £8,892,454 | £5,546,487 | — | — | — | — |
| Gross profit | — | — | — | — | £4,432,460 | £2,383,525 | — | — | — | — |
| Operating profit | — | — | — | — | £2,160,806 | £1,195,097 | — | — | — | — |
| Profit before tax | — | — | — | — | £2,160,809 | £1,201,540 | — | — | — | — |
| Profit / loss | — | — | — | — | £1,749,294 | £975,086 | — | — | — | — |
| People | ||||||||||
| Average employees | 16 | 18 | 17 | 27 | 17 | 12 | 12 | 13 | 13 | 13 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-07-17
—
OutstandingFixed · created 2022-01-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-08-15 · satisfied 2018-02-15
—
SatisfiedFixed · created 2017-08-15 · satisfied 2018-02-15
—
Satisfied