Dartmouth Global Trading Co. Limited

Private Limited Company · Bourne

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£9,578,000

Cash

£3,248,000

Turnover

—

Profit / loss

£4,840,000

Current assets

£20,346,000

Creditors < 1 year

£15,859,000

Equity

£9,578,000

Average employees

GBP · company

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

4 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown
Balance sheet
Net assets	£9,578,000	£8,638,000	—	£7,158,092
Equity	£9,578,000	£8,638,000	—	£7,158,092
Assets
Property, plant & equipment	£9,777,000	£10,413,000	—	£11,083,001
Current assets	£20,346,000	£18,195,000	—	£12,916,712
Cash at bank	£3,248,000	£4,866,000	—	£6,381,514
Debtors	£13,909,000	£11,349,000	—	£4,604,327
Liabilities
Creditors within one year	£15,859,000	£13,500,000	—	£9,371,276
Creditors after one year	£4,049,000	£5,933,000	—	£7,117,345
Net current assets	£4,487,000	£4,695,000	—	£3,545,436
Assets less current liabilities	£14,264,000	£15,108,000	—	£14,628,437
Profit & loss
Profit before tax	£6,711,000	£6,340,000	—	£6,092,241
Profit / loss	£4,840,000	£4,673,000	—	£4,779,243
People
Average employees	61	73	—	66
Source evidence	View filing	View filing	View filing	View filing