Dtp Associates Limited
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£410
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,899
Creditors < 1 year
£77,476
Equity
£410
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £410 | £5,462 | £29,466 | — | £71,636 | £62,833 | £87,329 | £89,326 | £96,380 | £100,854 | £100,996 | £101,368 |
| Equity | £410 | £5,462 | £29,466 | £46,258 | £71,636 | £62,833 | £87,329 | £89,326 | £96,380 | £100,854 | £100,996 | £101,368 |
| Assets | ||||||||||||
| Fixed assets | £7,930 | £10,578 | £1,955 | £2,607 | £3,475 | £7,702 | £14,782 | — | — | — | £14,618 | £19,424 |
| Property, plant & equipment | — | — | — | — | — | — | — | £19,708 | £18,996 | £16,592 | £14,618 | £19,424 |
| Current assets | £107,899 | £112,015 | £128,773 | £185,888 | £238,624 | £229,963 | £217,063 | £209,327 | £203,324 | £240,570 | £228,270 | £200,474 |
| Cash at bank | — | — | — | — | — | — | — | £9,525 | £6,765 | £27,101 | £6,021 | £1,437 |
| Debtors | — | — | — | — | — | — | — | £46,646 | £46,059 | £63,674 | £78,895 | £70,254 |
| Stock | — | — | — | — | — | — | — | £153,156 | £150,500 | £149,795 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £77,476 | £70,610 | £60,337 | £85,660 | £97,968 | £90,675 | £145,729 | — | — | — | £138,892 | £109,590 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,940 |
| Provisions | — | — | — | — | — | — | — | £1,700 | £1,900 | £3,000 | £3,000 | £3,000 |
| Net current assets | £30,423 | £41,405 | £68,436 | — | £140,656 | £139,288 | £73,256 | £80,174 | £95,640 | £112,151 | £89,378 | £90,884 |
| Assets less current liabilities | £38,353 | £51,983 | £70,391 | — | £144,131 | £146,990 | £88,038 | £99,882 | £114,636 | £128,743 | £103,996 | £110,308 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 3 | 5 | 5 | 7 | 6 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1998-01-28
All monies
Outstanding