Dtr Trading Ltd
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£66,026
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,287
Creditors < 1 year
£127,695
Equity
£66,026
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £66,026 | £69,304 | £65,067 | £63,946 | £59,218 | £57,129 | £60,308 | £59,931 | £56,325 | £55,185 | £66,948 | −£141,246 |
| Equity | £66,026 | £69,304 | £65,067 | £63,946 | £59,218 | £57,129 | £60,308 | £59,931 | £56,325 | £55,185 | £66,948 | −£141,246 |
| Assets | ||||||||||||
| Fixed assets | £192,434 | £196,224 | £192,364 | £194,624 | £193,584 | £187,184 | £187,184 | £187,184 | £187,184 | £187,184 | £187,184 | £399,894 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £399,894 |
| Current assets | £1,287 | £2,524 | £741 | £2,545 | £1,473 | £9,191 | £1,869 | £611 | £3,600 | £0 | £107,965 | £13,592 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £13,592 |
| Liabilities | ||||||||||||
| Creditors within one year | £127,695 | £129,444 | £128,038 | £133,223 | £135,839 | £139,246 | £128,745 | £127,864 | £134,459 | £131,999 | £228,201 | £302,282 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £0 | £252,450 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | −£126,408 | −£126,920 | −£127,297 | −£130,678 | −£134,366 | −£130,055 | −£126,876 | −£127,253 | −£130,859 | −£131,999 | −£120,236 | −£288,690 |
| Assets less current liabilities | £66,026 | £69,304 | £65,067 | £63,946 | £59,218 | £57,129 | £60,308 | £59,931 | £56,325 | £55,185 | £66,948 | £111,204 |
| People | ||||||||||||
| Average employees | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2012-09-25
All monies
OutstandingFixed · created 2007-06-15
£125,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-06-15
£125,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 3 satisfied / released
Fixed · created 2004-08-02 · satisfied 2012-09-03
All monies
SatisfiedFixed · created 2004-08-02 · satisfied 2012-09-03
All monies
SatisfiedFixed · created 2004-08-02 · satisfied 2012-09-18
All monies
Satisfied