D.a.t 2000 Limited
Retail trade of motor vehicle parts and accessories · Rainham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£615,409
Cash
£179,066
Turnover
—
Profit / loss
—
Current assets
£1,392,714
Creditors < 1 year
£752,058
Equity
£615,409
Average employees
16
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 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £615,409 | £553,624 | £396,711 | £250,642 | £108,478 | £2 | £2 | £2 | £2 | £1 | £2 | £1 | £2 | £2 | £2 | £1 |
| Equity | £615,409 | £553,624 | £396,711 | £250,642 | £108,478 | — | — | — | — | £1 | £2 | £1 | £2 | £2 | £2 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £45,322 | £49,971 | £36,452 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £138,769 | £78,168 | £45,322 | £49,971 | £36,452 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,392,714 | £1,419,165 | £997,730 | £651,715 | £493,919 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Cash at bank | £179,066 | £368,319 | £66,659 | £132,915 | £88,428 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £455,774 | £559,348 | £626,372 | £397,672 | £372,908 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Stock | £757,874 | £491,498 | £304,699 | £121,128 | £32,583 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £752,058 | £791,531 | £494,082 | £390,537 | £346,093 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £164,016 | £152,178 | £152,259 | £60,507 | £75,800 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £640,656 | £627,634 | £503,648 | £261,178 | £147,826 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Assets less current liabilities | £779,425 | £705,802 | £548,970 | £311,149 | £184,278 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 16 | 16 | 16 | 13 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-15
—
OutstandingFloating · created 2026-05-15
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Outstanding