D.n.t. Company Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
£1,582,191
Cash
£2,333
Turnover
—
Profit / loss
£98,511
Current assets
£13,628,815
Creditors < 1 year
£10,949,641
Equity
£1,582,191
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,582,191 | £1,483,680 | £1,179,591 | — | — | — | £665,326 | £601,350 |
| Equity | £1,582,191 | £1,483,680 | £1,179,591 | £912,597 | £893,370 | £878,715 | £665,326 | £601,350 |
| Assets | ||||||||
| Property, plant & equipment | £230,555 | £239,627 | £224,144 | — | £206,602 | £209,642 | £230,125 | £240,809 |
| Current assets | £13,628,815 | £16,458,490 | £7,549,743 | — | £3,401,152 | £3,697,896 | £4,305,146 | £2,517,669 |
| Cash at bank | £2,333 | £44,895 | £43,987 | — | £5,713 | £541 | £55,686 | £11,188 |
| Debtors | £6,161,561 | £8,507,700 | £5,653,519 | — | £1,811,156 | £1,695,868 | £2,295,268 | £1,737,944 |
| Stock | — | — | £1,849,378 | — | £1,579,839 | £1,996,189 | £1,949,547 | £758,536 |
| Liabilities | ||||||||
| Creditors within one year | £10,949,641 | £14,774,273 | £6,038,028 | — | — | — | — | — |
| Creditors after one year | £1,323,003 | £435,629 | £556,268 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £8,666 | £8,666 |
| Net current assets | £2,679,174 | £1,684,217 | £1,511,715 | — | £686,768 | £669,073 | £443,867 | £369,207 |
| Assets less current liabilities | £2,909,729 | £1,923,844 | £1,735,859 | — | £893,370 | £878,715 | £673,992 | £610,016 |
| Profit & loss | ||||||||
| Turnover | — | — | £13,761,947 | — | — | — | — | — |
| Gross profit | — | — | £1,054,963 | — | — | — | — | — |
| Operating profit | — | — | £431,575 | — | — | — | — | — |
| Profit before tax | £124,800 | £406,635 | £406,153 | — | — | — | — | — |
| Profit / loss | £98,511 | — | £306,994 | — | — | — | — | — |
| People | ||||||||
| Average employees | 10 | 10 | 9 | — | 9 | — | — | 10 |
| 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
5 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Target Steel Ltd
52%2 directors continued here after this company closed · 56 days apart
Property · created 2014-12-16
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OutstandingFixed · created 2014-12-16
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OutstandingAll Assets · created 2014-12-16
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OutstandingUnknown · created 2014-12-11
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OutstandingFixed · created 1999-08-31
ALL MONETARY AND OTHER LIABILITIES AND O BLIGATIONS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT OR OTHERWISE
Outstanding