Dt Central Limited
Test drilling and boring · Lutterworth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£267,494
Cash
£123,266
Turnover
—
Profit / loss
—
Current assets
£283,911
Creditors < 1 year
£171,206
Equity
£267,494
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £267,494 | £264,220 | £260,760 | £258,454 | £253,555 | £251,706 | £278,698 | £274,115 | £265,663 | £218,460 | £97,447 | £78,760 | £120,416 | £60,610 |
| Equity | £267,494 | £264,220 | £260,760 | £258,454 | £253,555 | £251,706 | £278,698 | £274,115 | £265,663 | £218,460 | £97,447 | £78,760 | £120,416 | £60,610 |
| Assets | ||||||||||||||
| Fixed assets | £156,566 | £176,940 | £195,432 | £229,863 | £249,811 | £189,660 | £124,079 | £130,852 | £106,304 | £91,762 | £86,235 | £78,434 | £53,344 | £53,156 |
| Property, plant & equipment | £156,566 | £176,940 | — | £229,863 | £249,811 | £189,660 | £124,079 | £130,852 | £106,304 | £91,762 | £86,235 | £78,434 | £53,344 | £53,156 |
| Current assets | £283,911 | £240,875 | £266,751 | £240,024 | £270,988 | £350,260 | £403,415 | £322,169 | £347,638 | £380,788 | £240,488 | £169,936 | £241,807 | £190,521 |
| Cash at bank | £123,266 | £70,030 | — | £91,089 | £114,903 | £161,767 | £15,838 | £80,604 | £119,683 | £45,306 | £12,974 | £28,046 | £56,131 | £31,829 |
| Debtors | £160,645 | £170,845 | — | £148,935 | £156,085 | £188,493 | £387,577 | £241,565 | £227,955 | £335,482 | £227,514 | £141,890 | £185,676 | £158,692 |
| Liabilities | ||||||||||||||
| Creditors within one year | £171,206 | £143,021 | £154,062 | £140,853 | £173,629 | £173,197 | £205,952 | £168,154 | £188,279 | £241,177 | £204,195 | £144,402 | £174,735 | — |
| Creditors after one year | £1,777 | £10,574 | £47,361 | £70,580 | £93,615 | £115,017 | £42,844 | £10,752 | — | £12,913 | £25,081 | £25,208 | £0 | — |
| Net current assets | £112,705 | £97,854 | £112,689 | £99,171 | £97,359 | £177,063 | £197,463 | £154,015 | £159,359 | £139,611 | £36,293 | £25,534 | £67,072 | £7,454 |
| Assets less current liabilities | £269,271 | £274,794 | £308,121 | £329,034 | £347,170 | £366,723 | £321,542 | £284,867 | £265,663 | £231,373 | £122,528 | £103,968 | £120,416 | £60,610 |
| People | ||||||||||||||
| Average employees | 11 | 14 | — | 10 | 11 | 12 | 14 | 15 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-08-04 · satisfied 2020-01-29
—
SatisfiedFloating · created 2010-11-19 · satisfied 2015-11-19
All monies
Satisfied