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Companies/02754039

Dlt Training Limited

Other business support service activities n.e.c. · Bridgend

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£483,382
Cash
£381,649
Turnover
—
Profit / loss
—
Current assets
£518,392
Creditors < 1 year
—
Equity
£483,382
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312010-12-312009-12-31
Balance sheet
Net assets£483,382£551,442£572,213£637,106£512,637£921,115£1,217,806£1,092,117£1,054,222£988,569£923,362£825,200£708,925£594,265£466,663£445,156
Equity£483,382£551,442£572,213£637,106£512,637£921,115£1,217,806£1,092,117£1,054,222£988,569£923,362£825,200£708,925£594,265£466,663£445,156
Assets
Fixed assets——————————————£56,239£66,874
Property, plant & equipment£137,841£175,479£140,635£186,388£149,177£124,105£160,167£158,750£108,239£110,051£116,532£75,985£56,296£47,381£56,239£66,874
Current assets£518,392£576,362£584,561£630,878£541,306£1,032,948£1,239,815£1,048,085£1,089,853£1,007,627£941,542£894,414£808,246£685,513£504,345£475,491
Cash at bank£381,649£479,702£467,255£535,474£413,291£408,592£548,341£397,584£413,970£336,550£305,028£271,280£181,923£102,712£51,671£76,593
Debtors£136,743£96,660£117,306£95,404£128,015£624,356£691,474£650,501£675,883£671,077£636,514£623,134£626,323£582,801£452,674£398,898
Liabilities
Creditors within one year———————————£127,219£132,236£111,267——
Creditors after one year———————————£5,572£11,003£16,022——
Provisions£26,190£33,341£29,561£31,485£28,344£23,580£30,432£30,163£20,838£21,161£20,009£10,373£9,120£6,859£2,693£2,755
Net current assets£371,731£409,304£461,139£482,203£391,804£820,590£1,088,071£963,530£966,821£899,679£827,651£767,195£676,010£574,246£420,044£398,710
Assets less current liabilities£509,572£584,783£601,774£668,591£540,981£944,695£1,248,238£1,122,280£1,075,060£1,009,730£944,183£843,180£732,306£621,627£476,283£465,584
People
Average employees17171718161620212020——————
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2009-06-22 · satisfied 2015-07-30
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Satisfied
All Assets · created 2006-09-14 · satisfied 2015-07-30
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Satisfied
Floating · created 2006-09-21 · satisfied 2015-07-30
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Satisfied
Floating · created 2006-09-21 · satisfied 2015-07-30
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Satisfied
Floating · created 2006-09-21 · satisfied 2015-07-30
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Satisfied
All Assets · created 1992-11-10 · satisfied 2006-08-17
All monies
Satisfied