Dtm Installations Ltd
Private Limited Company · Sale
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£82,245
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£875,257
Creditors < 1 year
£598,082
Equity
—
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £82,245 | £18,057 | −£8,529 | £6,756 |
| Equity | — | — | — | £6,756 |
| Assets | ||||
| Property, plant & equipment | £28,980 | — | — | — |
| Current assets | £875,257 | £413,918 | £117,469 | £33,163 |
| Cash at bank | £7 | £13,789 | £6,378 | — |
| Debtors | — | — | £111,091 | £33,163 |
| Stock | £321,750 | £230,400 | £0 | — |
| Liabilities | ||||
| Creditors | — | — | £125,998 | — |
| Creditors within one year | £598,082 | £395,861 | — | £26,407 |
| Creditors after one year | £223,910 | — | — | — |
| Net current assets | £277,175 | £18,057 | −£8,529 | — |
| Assets less current liabilities | £306,155 | £18,057 | −£8,529 | — |
| People | ||||
| Average employees | 14 | 7 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2021-08-31 · satisfied 2023-07-31
—
Satisfied