D T A Consulting Engineers LLP
Limited Liability Partnership · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2004Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
—
Cash
£186,469
Turnover
—
Profit / loss
—
Current assets
£561,800
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £270,524 | £220,092 | £116,053 | — | — | — |
| Equity | — | — | — | £270,524 | £220,092 | £116,053 | — | — | — |
| Assets | |||||||||
| Fixed assets | £122,745 | £176,995 | £223,974 | £88,659 | £36,650 | £34,283 | £52,901 | £83,873 | £121,134 |
| Intangible assets | £141 | £246 | £186 | £1,157 | £2,173 | £837 | £6,083 | £8,254 | £14,137 |
| Property, plant & equipment | £122,604 | £176,749 | £223,788 | £87,502 | £34,477 | £33,446 | £46,818 | £75,619 | £106,997 |
| Current assets | £561,800 | £404,253 | £514,011 | £531,791 | £505,508 | £382,390 | £336,277 | £372,376 | £388,289 |
| Cash at bank | £186,469 | £31,707 | £102,880 | £174,039 | £98,471 | £139,814 | £39,475 | £0 | £36,249 |
| Debtors | £342,559 | £335,671 | £374,906 | — | — | — | £182,716 | £245,597 | £244,011 |
| Stock | £32,772 | £36,875 | £36,225 | £77,502 | £76,582 | £70,671 | £114,086 | £126,779 | £108,029 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £306,615 | £255,721 | £188,357 | — | — | — |
| Creditors after one year | — | — | — | £43,311 | £66,345 | £112,263 | — | — | — |
| Net current assets | £393,577 | £261,575 | £318,149 | £225,176 | £249,787 | £194,033 | £144,112 | £91,531 | £168,447 |
| Assets less current liabilities | £516,322 | £438,570 | £542,123 | £313,835 | £286,437 | £228,316 | £197,013 | £175,404 | £289,581 |
| People | |||||||||
| Average employees | 14 | 15 | 17 | 17 | 21 | 21 | 19 | 15 | 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
2 outstanding chargesAll Assets · created 2017-12-07
—
OutstandingAll Assets · created 2004-08-27
All monies
Outstanding