Dt Compressor Services Limited
Manufacture of flat glass · Northampton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£86,974
Cash
£84,894
Turnover
—
Profit / loss
—
Current assets
£613,118
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £86,974 | £87,809 | £31,365 | £136,334 | £73,356 | £49,454 | £86,857 | £62,926 | £23,565 | £10,568 | — | — | — | — | £114,507 | £72,471 | £442 | £46,207 | £239 |
| Equity | — | — | — | — | £73,356 | £49,454 | — | £62,926 | £23,565 | £10,568 | £10,694 | £10,178 | £11,487 | £572 | £114,507 | £72,471 | £442 | £46,207 | £239 |
| Assets | |||||||||||||||||||
| Fixed assets | £149,256 | £183,743 | £124,230 | £73,962 | — | — | — | £20,000 | £14,840 | £17,026 | — | — | £8,376 | — | £12,989 | £15,845 | £16,019 | £19,182 | £24,320 |
| Property, plant & equipment | £149,256 | £183,743 | £124,230 | £73,962 | £28,087 | £15,872 | £17,484 | £20,000 | £14,840 | £17,026 | £17,164 | £17,441 | — | £10,410 | £12,989 | £15,845 | £16,019 | £19,182 | £24,320 |
| Current assets | £613,118 | £648,128 | £463,529 | £592,409 | £455,708 | £268,758 | £248,651 | £269,125 | £243,035 | £173,767 | £167,253 | £154,810 | £116,871 | £103,804 | £343,346 | £170,676 | £99,401 | £170,657 | £105,454 |
| Cash at bank | £84,894 | £82,727 | £16,704 | £5,627 | £22,301 | £13,383 | £18,104 | £10,298 | £11,147 | £7,156 | £224 | £206 | — | £951 | £808 | £21,575 | £571 | £8,355 | £5,325 |
| Debtors | £324,624 | £347,283 | £287,241 | £437,896 | £328,407 | £182,375 | £157,547 | £178,827 | £191,888 | £126,990 | — | — | — | — | £331,316 | £138,578 | £86,512 | £146,982 | £87,389 |
| Stock | £203,600 | £218,118 | £159,584 | £148,886 | £105,000 | £73,000 | £73,000 | £80,000 | £40,000 | £39,621 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £461,391 | £585,765 | £477,589 | £515,984 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £247,673 | £185,989 | £167,614 | £222,399 | £230,877 | £168,816 | £158,770 | £143,818 | £110,701 | £112,434 | £240,307 | — | — | — | — |
| Creditors after one year | — | — | — | — | £157,429 | £45,387 | — | — | — | £7,976 | £11,520 | £14,767 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £3,800 | £3,800 | £3,433 | £3,433 | £3,433 | £3,488 | £959 | £1,208 | £1,521 | £1,823 | £1,597 | £1,053 | £1,053 |
| Net current assets | £151,727 | £62,363 | −£14,060 | £76,425 | £208,035 | £82,769 | £81,526 | £46,726 | £12,158 | £4,951 | £8,483 | £10,992 | £6,170 | −£8,630 | £103,039 | £58,449 | −£13,980 | £28,078 | −£23,028 |
| Assets less current liabilities | £300,983 | £246,106 | £110,170 | £150,387 | £236,122 | £98,641 | £99,010 | £66,726 | £26,998 | £21,977 | £25,647 | £28,433 | £14,546 | £1,780 | £116,028 | £74,294 | £2,039 | £47,260 | £1,292 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £531,087 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £80,915 | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 14 | 15 | 14 | 10 | 10 | 10 | 10 | 9 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 1996-01-30
All monies
OutstandingFloating · created 1996-01-30
All monies
OutstandingAll Assets · created 1996-01-08
All monies
Outstanding