Dkt Artworks Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£22,976
Cash
£108,729
Turnover
—
Profit / loss
—
Current assets
£794,343
Creditors < 1 year
—
Equity
—
Average employees
37
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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £22,976 | £177,217 | £105,665 | £210,795 | −£302,673 | −£439,886 | £150,840 | £676,417 | £107,989 | £208,999 | £191,910 |
| Equity | — | — | £105,665 | £210,795 | −£302,673 | −£439,886 | £150,840 | £676,417 | £107,989 | £208,999 | £191,910 |
| Assets | |||||||||||
| Fixed assets | £23,789 | £27,216 | — | — | — | £69,189 | £62,228 | £62,574 | £40,252 | £30,713 | £27,142 |
| Property, plant & equipment | £23,789 | £27,216 | £37,554 | £42,646 | £54,178 | £69,189 | £62,228 | £62,574 | £40,252 | £30,713 | £27,142 |
| Current assets | £794,343 | £895,847 | £1,155,450 | £1,634,759 | £733,836 | £617,556 | £674,983 | £1,373,642 | £998,550 | £674,270 | £697,030 |
| Cash at bank | £108,729 | £4,025 | £369,553 | £536,684 | £167,750 | £3,375 | £68,658 | £96,181 | £383,450 | £192,848 | £41,283 |
| Debtors | £579,335 | £805,457 | £688,233 | £1,003,116 | £481,680 | — | — | — | £536,841 | £411,947 | £598,099 |
| Stock | £106,279 | £86,365 | £97,664 | £94,959 | £84,406 | £82,160 | £88,010 | £93,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £318,179 | £286,135 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £541,569 | £555,262 | £729,356 | — | — | — |
| Creditors after one year | — | — | — | — | — | £585,062 | £31,109 | £25,301 | — | — | — |
| Provisions | — | — | — | — | — | — | — | −£5,142 | — | — | — |
| Net current assets | £476,164 | £609,712 | £346,464 | £568,254 | £175,807 | £75,987 | £119,721 | £644,286 | £71,583 | £186,447 | £176,207 |
| Assets less current liabilities | £499,953 | £636,928 | £384,018 | £610,900 | £229,985 | £145,176 | £181,949 | £706,860 | £111,835 | £217,160 | £203,349 |
| People | |||||||||||
| Average employees | 37 | 41 | 38 | 38 | 38 | 36 | 42 | 45 | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2012-08-03
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2007-03-09 · satisfied 2015-02-20
All monies
SatisfiedUnknown · created 2007-03-09 · satisfied 2015-02-20
£24,235 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2001-02-16 · satisfied 2015-02-20
All monies
SatisfiedFloating · created 1989-04-25 · satisfied 2007-03-07
All monies
Satisfied