D-Tech Electrical Contractors Limited
Other professional, scientific and technical activities n.e.c. · Grantham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,187,167
Cash
£733,727
Turnover
—
Profit / loss
—
Current assets
£3,054,291
Creditors < 1 year
£3,648,829
Equity
£2,187,167
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3016 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,187,167 | £1,678,047 | £1,018,446 | £579,110 | £544,357 | £451,691 | £303,006 | £344,384 | £100,630 | £41,243 | £37,206 | £15,114 |
| Equity | £2,187,167 | £1,678,047 | £1,018,446 | £579,110 | — | — | £303,006 | £344,384 | £100,630 | £41,243 | £37,206 | £15,114 |
| Assets | ||||||||||||
| Fixed assets | £4,411,630 | £3,282,601 | £2,204,766 | £1,918,867 | £1,433,770 | £773,807 | £584,383 | £593,682 | £196,640 | — | — | — |
| Property, plant & equipment | £1,530,850 | £1,318,138 | £1,199,180 | £1,171,365 | £686,268 | £773,807 | £584,383 | £593,682 | £196,640 | £94,829 | £33,613 | £17,269 |
| Current assets | £3,054,291 | £1,796,344 | £1,118,307 | £872,040 | £990,473 | £1,077,571 | £1,034,799 | £1,238,791 | £375,813 | £199,053 | £179,431 | £44,014 |
| Cash at bank | £733,727 | £538,011 | £523,886 | £396,202 | £400,102 | £170,938 | £197,865 | £435,098 | £201,171 | £52,080 | £22,525 | £9,927 |
| Debtors | — | — | — | — | — | £516,203 | — | — | — | £135,973 | £154,906 | £33,887 |
| Stock | £129,770 | £119,770 | £300,000 | £300,000 | £161,430 | £390,430 | £447,430 | £325,477 | £23,250 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,648,829 | £2,517,559 | £1,736,537 | £1,399,435 | £1,333,987 | £944,202 | £959,493 | £1,201,457 | £391,605 | £188,380 | £153,486 | £32,694 |
| Creditors after one year | £1,382,151 | £718,190 | £502,678 | £725,561 | £475,219 | £384,805 | £309,840 | £247,729 | £41,315 | £47,011 | £15,629 | £10,021 |
| Provisions | £247,774 | £165,149 | £65,412 | £86,801 | £70,680 | £70,680 | −£46,843 | −£38,903 | −£38,903 | £17,248 | £6,723 | £3,454 |
| Net current assets | −£594,538 | −£721,215 | −£618,230 | −£527,395 | −£343,514 | £133,369 | £75,306 | £37,334 | −£15,792 | £10,673 | £25,945 | £11,320 |
| Assets less current liabilities | £3,817,092 | £2,561,386 | £1,586,536 | £1,391,472 | £1,090,256 | £907,176 | £659,689 | £631,016 | £180,848 | £105,502 | £59,558 | £28,589 |
| People & pay | ||||||||||||
| Average employees | 23 | 17 | 19 | 20 | 20 | 22 | 24 | 22 | 16 | — | — | — |
| 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
2 outstanding chargesFixed · created 2017-03-24
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OutstandingAll Assets · created 2017-03-20
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Outstanding