Dt Warehousing Limited
Operation of warehousing and storage facilities for land transport activities · Ely
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£368,493
Cash
£422,558
Turnover
—
Profit / loss
—
Current assets
£552,732
Creditors < 1 year
£286,842
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £368,493 | £439,017 | £420,600 | £377,794 | £346,616 | £257,747 | £217,924 | £117,097 |
| Equity | — | — | — | — | — | — | — | £117,097 |
| Assets | ||||||||
| Fixed assets | £120,351 | £171,600 | £202,948 | £94,733 | £114,731 | £105,640 | £125,958 | — |
| Property, plant & equipment | £119,991 | £171,240 | £202,588 | £94,373 | £114,371 | £105,280 | £125,958 | £140,540 |
| Current assets | £552,732 | £623,320 | £589,043 | £582,314 | £538,780 | £459,348 | £482,143 | £444,862 |
| Cash at bank | £422,558 | £406,361 | £367,762 | £290,348 | £268,589 | £214,578 | £319,065 | £325,043 |
| Debtors | — | — | — | — | — | £244,770 | £163,078 | £119,819 |
| Liabilities | ||||||||
| Creditors within one year | £286,842 | £343,516 | £234,147 | £199,373 | £164,648 | £159,713 | £255,719 | £226,364 |
| Creditors after one year | — | — | — | — | £31,681 | £60,925 | £90,169 | £119,413 |
| Provisions | £17,748 | £12,387 | £29,905 | £18,499 | £21,794 | £20,003 | £23,932 | £26,703 |
| Net current assets | £265,890 | £279,804 | £360,920 | £396,243 | £378,203 | £302,160 | £228,241 | £218,498 |
| Assets less current liabilities | £386,241 | £451,404 | £563,868 | £490,976 | £492,934 | £407,800 | £354,199 | £359,038 |
| People | ||||||||
| Average employees | 28 | 27 | 27 | 27 | 28 | 29 | 23 | 26 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2017-05-05 · satisfied 2023-05-30
—
Satisfied