Dt Engineering (North West) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-01-30 · GBP
Net assets
£267,275
Cash
£30,169
Turnover
—
Profit / loss
—
Current assets
£413,448
Creditors < 1 year
—
Equity
£267,275
Average employees
18
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 | 2020-01-30 | 2018-07-30 | 2017-07-30 | 2016-07-30 | 2015-07-30 | 2014-07-30 | 2013-07-30 | 2012-07-30 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £267,275 | £285,460 | £87,144 | £50,342 | −£72,368 | £37,666 | £26,035 | £16,708 | £1,207 | £422 |
| Equity | £267,275 | £285,460 | £87,144 | £50,342 | −£72,368 | £37,666 | £26,035 | £16,708 | £1,207 | £422 |
| Assets | ||||||||||
| Fixed assets | £539,379 | £407,263 | £359,253 | £83,259 | — | — | £18,393 | £24,524 | £29,789 | £6,159 |
| Intangible assets | £484,840 | £341,431 | £273,460 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £54,539 | £65,832 | £85,793 | £83,259 | £102,050 | £63,029 | £18,393 | £24,524 | £29,789 | £6,159 |
| Current assets | £413,448 | £536,667 | £547,632 | £509,124 | £511,464 | £627,376 | £343,776 | £292,122 | £174,174 | £51,576 |
| Cash at bank | £30,169 | £70,556 | £80,299 | £5,733 | £49,447 | £80,354 | £67,234 | £38,262 | £3,262 | £54 |
| Debtors | £270,694 | £452,322 | £456,037 | £476,610 | £422,455 | £529,493 | £276,542 | £253,860 | £170,912 | £51,522 |
| Stock | £112,585 | £13,789 | £11,296 | £26,781 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £544,355 | £592,325 | £277,834 | £293,263 | £186,243 | — |
| Creditors after one year | — | — | — | — | £141,527 | £60,414 | £58,300 | £6,675 | £16,513 | — |
| Net current assets | −£141,951 | £44,133 | −£54,696 | £72,083 | −£32,891 | £35,051 | £65,942 | −£1,141 | −£12,069 | −£5,737 |
| Assets less current liabilities | £397,428 | £451,396 | £304,557 | £155,342 | £69,159 | £98,080 | £84,335 | £23,383 | £17,720 | £422 |
| People & pay | ||||||||||
| Average employees | 18 | 19 | 19 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-02-24
—
OutstandingFixed · created 2017-02-24
—
OutstandingAll Assets · created 2017-02-20
—
OutstandingUnknown · created 2017-01-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-11-27 · satisfied 2018-02-14
All monies
SatisfiedAll Assets · created 2012-01-19 · satisfied 2018-04-06
All monies
SatisfiedAll Assets · created 2010-02-25 · satisfied 2012-12-03
All monies
Satisfied