Dent-Technique Limited
Repair and maintenance of other transport equipment n.e.c. · Tugby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,444
Cash
£21,108
Turnover
—
Profit / loss
—
Current assets
£70,867
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,444 | £15,833 | £62,348 | £119,943 | £147,371 | £166,102 | £194,143 | £178,155 | £151,420 | £178,502 | £197,556 | £146,755 | £165,638 | £49,041 | £48,547 |
| Equity | — | — | £62,348 | £119,943 | £147,371 | £166,102 | £194,143 | £178,155 | £151,420 | £178,502 | £197,556 | £146,755 | £165,638 | £49,041 | £48,547 |
| Assets | |||||||||||||||
| Fixed assets | £31,762 | £40,864 | £19,299 | £27,031 | £41,575 | £35,651 | £25,813 | £20,000 | £10,000 | £20,800 | £22,200 | £29,000 | £1,500 | £22,000 | £29,000 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,762 | £40,864 | £19,299 | £27,031 | £41,575 | £35,651 | £25,813 | — | — | £20,800 | £22,200 | £29,000 | £1,500 | £1,000 | £1,000 |
| Current assets | £70,867 | £122,635 | £145,597 | £197,046 | £183,758 | £224,060 | £244,719 | £401,536 | £220,940 | £242,964 | £582,978 | £195,310 | £239,078 | £77,285 | £80,295 |
| Cash at bank | £21,108 | £46,430 | £87,765 | £102,358 | £130,545 | £155,610 | £152,953 | — | — | £190,870 | £250,435 | £140,096 | £195,017 | £40,962 | £50,459 |
| Debtors | £49,759 | £76,205 | £57,832 | £94,688 | £53,213 | £68,450 | £91,766 | — | — | £52,094 | £332,543 | £55,214 | £44,061 | £36,323 | £29,836 |
| Liabilities | |||||||||||||||
| Creditors | £86,392 | £122,060 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £243,381 | £79,520 | £85,262 | £407,622 | £77,555 | £74,940 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £3,667 | £5,136 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£15,525 | £575 | £74,216 | £135,548 | £153,296 | £182,477 | £173,740 | £158,155 | £141,420 | £157,702 | £175,356 | £117,755 | £164,138 | £27,041 | £19,547 |
| Assets less current liabilities | £16,237 | £41,439 | £93,515 | £162,579 | £194,871 | £218,128 | £199,553 | £178,155 | £151,420 | £178,502 | £197,556 | £146,755 | £165,638 | £49,041 | £48,547 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 4 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-03-11
All monies
OutstandingUnknown · created 2006-07-31
All monies
Outstanding