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Companies/03699878

Dlt International (UK) Ltd

Activities of head offices

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,591,454
Cash
£20,695
Turnover
—
Profit / loss
—
Current assets
£15,302,503
Creditors < 1 year
£13,750,887
Equity
£1,591,454
Average employees
0.06

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,591,454£1,333,785£4,253,678£4,829,386£4,496,442£4,021,563£3,842,245£3,503,238£2,959,765
Equity£1,591,454£1,333,785£4,253,678£4,829,386£4,496,442£4,021,563£3,842,245£3,503,238£2,959,765
Assets
Fixed assets£39,838£34,150£34,934£35,247£37,143£35,746£37,969£409,033£183,802
Property, plant & equipment£7,838£2,150£2,934£3,247£5,143£3,746£4,969£5,352£3,154
Current assets£15,302,503£13,131,098£12,086,085£13,475,945£12,634,047£10,744,928£9,050,307£6,570,368£5,502,405
Cash at bank£20,695£499,168£88,035£15,182£7,392£7,980£56,827£41,272£363,187
Debtors£15,281,808£12,631,930£11,998,050——————
Liabilities
Creditors within one year£13,750,887£11,827,298£7,852,638£8,656,743£8,114,844£6,673,626£5,246,031£3,476,163£2,726,442
Creditors after one year£0£4,165£14,703£25,063£59,904£85,485£0——
Net current assets£1,551,616£1,303,800£4,233,447£4,819,202£4,519,203£4,071,302£3,804,276£3,094,205£2,775,963
Assets less current liabilities£1,591,454£1,337,950£4,268,381£4,854,449£4,556,346£4,107,048£3,842,245£3,503,238£2,959,765
Profit & loss
Turnover——————£700,000——
Gross profit——————£700,000——
Operating profit——————£160,347——
Profit before tax——————£344,477——
Profit / loss——————£339,009——
People
Average employees0.060.054777799
Source evidenceView 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 charges
All Assets · created 2021-02-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2006-02-07 · satisfied 2008-09-09
All monies
Satisfied