Da Techs (Nw) Limited
Maintenance and repair of motor vehicles · Chorley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£777,629
Cash
£444,021
Turnover
—
Profit / loss
—
Current assets
£969,788
Creditors < 1 year
£639,585
Equity
£777,629
Average employees
27
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 | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £777,629 | £657,777 | £371,243 | £315,831 | £327,914 | £218,417 | £163,981 | £4,562 | −£20,583 |
| Equity | £777,629 | £657,777 | £371,243 | £315,831 | — | £218,417 | £163,981 | £4,562 | −£20,583 |
| Assets | |||||||||
| Fixed assets | £925,623 | £941,058 | £709,365 | £679,638 | — | — | — | — | — |
| Property, plant & equipment | £925,623 | £783,771 | £664,380 | £640,651 | £429,797 | £304,103 | £135,355 | £71,741 | £26,119 |
| Current assets | £969,788 | £652,375 | £803,581 | £466,515 | £501,330 | £476,657 | £245,747 | £77,040 | £42,923 |
| Cash at bank | £444,021 | £310,758 | £158,455 | £192,377 | £202,819 | £279,790 | £66,312 | £13,525 | £27,863 |
| Debtors | £525,767 | £341,617 | £491,134 | £274,138 | £298,511 | £195,367 | £177,835 | £61,915 | £14,760 |
| Stock | — | — | £153,992 | — | — | £1,500 | £1,600 | £1,600 | £300 |
| Liabilities | |||||||||
| Creditors within one year | £639,585 | £546,966 | £720,265 | £368,735 | £357,616 | £184,990 | £176,446 | £108,987 | — |
| Creditors after one year | £478,197 | £388,945 | £415,284 | £457,049 | £245,597 | £377,353 | £40,675 | £21,601 | — |
| Provisions | — | £255 | £6,154 | £4,538 | — | — | — | — | — |
| Net current assets | £330,203 | £105,409 | £83,316 | £97,780 | £143,714 | £291,667 | £69,301 | −£31,947 | −£30,542 |
| Assets less current liabilities | £1,255,826 | £1,046,467 | £792,681 | £777,418 | £573,511 | £595,770 | £204,656 | £39,794 | −£4,423 |
| People | |||||||||
| Average employees | 27 | 47 | 33 | 33 | 33 | 33 | 16 | 16 | — |
| Source evidence | 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 2022-07-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-10 · satisfied 2025-04-25
—
Satisfied