Dtp Tractors Ltd
Wholesale of agricultural machinery, equipment and supplies · Driffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£782,859
Cash
£14,499
Turnover
—
Profit / loss
—
Current assets
£1,137,119
Creditors < 1 year
£770,152
Equity
£782,859
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £782,859 | £838,389 | £951,623 | £642,762 | £410,985 | £244,398 | £153,030 | £52,556 | £5,440 | £20,559 | £825 | £1,198 |
| Equity | £782,859 | £838,389 | £951,623 | £642,762 | £410,985 | £244,398 | £153,030 | £52,556 | £5,440 | £20,559 | £825 | £1,198 |
| Assets | ||||||||||||
| Fixed assets | £415,892 | £403,257 | £376,589 | £402,339 | £207,049 | £97,327 | £114,502 | £92,355 | £55,355 | £56,595 | £23,100 | £26,500 |
| Property, plant & equipment | £252,735 | £240,100 | — | — | — | — | — | £92,355 | £55,355 | — | £23,100 | £26,500 |
| Current assets | £1,137,119 | £1,515,750 | £1,159,510 | £1,075,576 | £893,003 | £622,363 | £421,813 | £308,501 | £150,219 | £223,820 | £140,526 | £67,427 |
| Cash at bank | £14,499 | £3,000 | — | — | — | — | — | £5,000 | £5,000 | — | — | £2,427 |
| Debtors | £47,620 | £37,750 | — | — | — | — | — | £53,501 | £30,219 | — | £25,526 | £0 |
| Stock | £1,075,000 | £1,475,000 | — | — | — | — | — | £250,000 | £115,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £770,152 | £1,080,618 | £537,643 | £651,314 | £514,435 | £349,960 | £321,584 | £316,003 | £164,774 | £218,934 | £132,801 | £62,729 |
| Creditors after one year | — | — | — | £183,839 | £174,632 | £121,832 | £58,201 | £32,297 | £35,360 | £38,422 | £30,000 | £30,000 |
| Net current assets | £366,967 | £435,132 | £621,867 | £424,262 | £378,568 | £272,403 | £100,229 | −£7,502 | −£14,555 | £4,886 | £7,725 | £4,698 |
| Assets less current liabilities | — | — | £998,456 | £826,601 | £585,617 | £369,730 | £214,731 | £84,853 | £40,800 | £61,481 | £30,825 | £31,198 |
| People | ||||||||||||
| Average employees | — | — | -5 | 5 | 5 | 3 | 3 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-01-22
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OutstandingFloating · created 2026-01-22
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OutstandingProperty · created 2025-12-16
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OutstandingAll Assets · created 2023-07-25
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OutstandingAll Assets · created 2019-01-14
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Outstanding