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Companies/12270583

Dtk North Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£808,119
Cash
—
Turnover
—
Profit / loss
—
Current assets
£886,189
Creditors < 1 year
£78,070
Equity
£808,119
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-3112 months2021-10-3112 months2020-10-3112 months
Balance sheet
Net assets£808,119£802,798£739,228£485,500£516,431−£24,282
Equity£808,119£802,798£739,228£485,500£516,431−£24,282
Assets
Current assets£886,189£908,500£2,120,065£1,965,333£630,069£2,495,006
Cash at bank———£44,248—£13,608
Debtors———£7,700—£100
Stock———£1,913,385—£2,481,298
Liabilities
Creditors within one year£78,070£105,702£1,380,837£384,583£113,638£1,316,788
Creditors after one year———£1,095,250£0£1,202,500
Net current assets£808,119£802,798£739,228£1,580,750£516,431£1,178,218
Assets less current liabilities£808,119£802,798£739,228£1,580,750£516,431£1,178,218
People & pay
Average employees———111
Source evidenceView 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
Floating · created 2021-12-09
—
Outstanding
Fixed · created 2021-12-09
—
Outstanding
Unknown · created 2020-01-30
—
Outstanding
Unknown · created 2020-01-30
—
Outstanding