D P T Limited
Joinery installation · Slough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,642,215
Cash
£906,504
Turnover
—
Profit / loss
—
Current assets
£3,715,243
Creditors < 1 year
£325,199
Equity
£3,642,215
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,642,215 | £3,609,413 | £3,694,001 | £3,215,359 | £2,138,505 | £2,182,334 | £1,673,420 | £1,300,436 | £1,071,423 | £656,989 | £301,684 | £294,970 | £336,704 | £314,279 | £271,932 | £264,753 | £22,153 | £30,303 | £38,635 |
| Equity | £3,642,215 | £3,609,413 | £3,694,001 | £3,215,359 | £2,138,505 | £2,182,334 | £1,673,420 | £1,300,436 | £1,071,423 | £656,989 | £301,684 | £294,970 | £336,704 | £314,279 | £271,932 | £264,753 | £22,153 | £30,303 | £38,635 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £380,628 | £154,601 | £71,915 | £50,208 | £52,219 | £16,767 | £17,698 | £8,523 | £10,654 | £25,997 | £43,538 | £56,720 | £66,932 | £101,200 | £110,695 | £23,623 |
| Property, plant & equipment | £252,171 | £301,415 | £354,823 | £380,628 | £154,601 | £71,915 | £50,208 | £52,219 | — | £17,698 | £8,523 | £10,654 | £25,997 | £43,538 | £56,720 | £66,932 | £101,200 | £110,695 | £23,623 |
| Current assets | £3,715,243 | £3,399,792 | £3,745,506 | £3,367,918 | £2,385,235 | £2,419,221 | £2,153,999 | £1,792,120 | £1,525,368 | £1,059,222 | £989,913 | £573,130 | £681,349 | £1,056,614 | £405,646 | £459,534 | £479,308 | £389,807 | £266,288 |
| Cash at bank | £906,504 | £559,110 | £834,732 | £1,033,176 | £1,057,748 | £1,468,623 | £1,495,990 | £1,006,768 | — | £144,411 | £2,596 | £0 | — | — | £14,857 | £80,307 | — | — | £155,504 |
| Debtors | £1,285,288 | £1,116,626 | £1,802,113 | £2,290,617 | £1,327,487 | £950,598 | £658,009 | £785,352 | — | £914,811 | £987,317 | £573,130 | £681,349 | £1,056,614 | £390,789 | £379,227 | £479,308 | £389,807 | £110,784 |
| Stock | £1,523,451 | £1,724,056 | £1,108,661 | £44,125 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £325,199 | £51,655 | £312,531 | £385,733 | £401,331 | £308,802 | £530,787 | £543,903 | £470,712 | £419,931 | £696,752 | £288,814 | £345,932 | £684,129 | — | — | — | — | — |
| Creditors after one year | — | £40,139 | £93,797 | £147,454 | £0 | — | — | — | — | — | £0 | — | £24,710 | £101,744 | — | — | — | — | — |
| Net current assets | £3,390,044 | £3,348,137 | £3,432,975 | £2,982,185 | £1,983,904 | £2,110,419 | £1,623,212 | £1,248,217 | £1,054,656 | £639,291 | £293,161 | £284,316 | £335,417 | £372,485 | £226,228 | £232,878 | −£79,047 | −£80,392 | £90,160 |
| Assets less current liabilities | — | — | — | £3,362,813 | £2,138,505 | £2,182,334 | £1,673,420 | £1,300,436 | £1,071,423 | £656,989 | £301,684 | £294,970 | £361,414 | £416,023 | £282,948 | £299,810 | £22,153 | £30,303 | £113,783 |
| People & pay | |||||||||||||||||||
| Average employees | 12 | 12 | — | 12 | 7 | 6 | 10 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-08-14 · satisfied 2016-10-07
—
SatisfiedAll Assets · created 2011-11-29 · satisfied 2013-08-24
All monies
Satisfied