Dy-Tech Ltd
Manufacture of other special-purpose machinery n.e.c. · Nelson
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£383,354
Cash
£101,031
Turnover
—
Profit / loss
—
Current assets
£394,795
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £383,354 | £393,023 | £329,472 | £292,398 | £187,477 | £102,259 | £72,699 | £67,869 | — | £57,155 | £67,790 | £716 | £4,198 | £31,408 | −£8,924 | −£81,475 | £29,640 |
| Equity | — | — | — | — | £187,477 | £102,259 | £72,699 | £67,869 | £61,023 | £57,155 | £67,790 | £716 | £4,198 | £31,408 | −£8,924 | −£81,475 | £29,640 |
| Assets | |||||||||||||||||
| Fixed assets | £106,499 | £101,280 | £93,855 | £94,172 | — | — | — | — | — | — | — | — | — | — | £159,650 | £179,566 | £67,780 |
| Property, plant & equipment | £106,499 | £101,280 | £93,855 | £94,172 | £87,431 | £96,934 | £82,121 | £70,327 | £81,089 | £95,056 | £108,534 | £122,965 | £136,084 | £154,020 | £159,650 | £179,566 | £67,780 |
| Current assets | £394,795 | £462,770 | £792,189 | £598,552 | £479,043 | £436,781 | £404,359 | £291,867 | £285,419 | £226,466 | £290,325 | £245,098 | £249,988 | £260,393 | £302,817 | £222,761 | £160,303 |
| Cash at bank | £101,031 | £123,586 | £129,428 | £124,049 | £139,417 | £104,202 | £51,094 | £32,457 | £39,720 | £12,198 | £67,456 | £3,131 | £30,679 | £74,725 | £23,467 | £18,089 | £2,813 |
| Debtors | £143,764 | £179,184 | £402,761 | £254,503 | £159,626 | £202,579 | £198,207 | £179,410 | £185,699 | £134,268 | £178,869 | £161,967 | £151,309 | £145,668 | £170,052 | £105,172 | £117,990 |
| Stock | £150,000 | £160,000 | £260,000 | £220,000 | £180,000 | £130,000 | £155,058 | £80,000 | £60,000 | £80,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £116,273 | £159,360 | £524,905 | £350,894 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £307,069 | £307,347 | £277,857 | £278,988 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,000 | £60,000 | £104,017 | £104,017 | — | — | — |
| Net current assets | £278,522 | £303,410 | £267,284 | £247,658 | £261,750 | £120,630 | £9,335 | −£2,458 | −£20,066 | −£13,901 | −£16,744 | −£62,249 | −£27,869 | −£18,595 | −£78,112 | −£107,246 | £43,749 |
| Assets less current liabilities | £385,021 | £404,690 | £361,139 | £341,830 | £349,181 | £217,564 | £91,456 | £67,869 | £61,023 | £81,155 | £91,790 | £60,716 | £108,215 | £135,425 | £81,538 | £72,320 | £111,529 |
| People & pay | |||||||||||||||||
| Average employees | 12 | 14 | 13 | 15 | 11 | 12 | 13 | 13 | 12 | 12 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-12-16
All monies
OutstandingAll Assets · created 2008-06-06
All monies
OutstandingUnknown · created 2005-01-31
All monies
Outstanding