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Companies/NI019111

Dlrt Limited

Printing n.e.c. · Lisburn

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,213,126
Cash
£10,713
Turnover
—
Profit / loss
£88,905
Current assets
£3,173,538
Creditors < 1 year
£1,118,810
Equity
£2,213,126
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£2,213,126£2,124,221—£2,069,110£2,085,185
Equity£2,213,126£2,124,221—£2,069,110£2,085,185
Assets
Property, plant & equipment£251,932£322,404—£359,317£161,386
Current assets£3,173,538£2,597,863—£2,294,764£2,290,600
Cash at bank£10,713£22,825—£306,673£393,522
Debtors£2,150,875£1,862,434—£1,565,594£1,551,051
Stock———£422,497£346,027
Liabilities
Creditors within one year£1,118,810£607,658—£426,458£321,043
Creditors after one year£43,534£118,388—£193,874£74,151
Provisions£50,000£70,000—−£35,361−£28,393
Net current assets£2,054,728£1,990,205—£1,868,306£1,969,557
Assets less current liabilities£2,306,660£2,312,609—£2,227,623£2,130,943
Profit & loss
Profit / loss£88,905£82,063———
People
Average employees1917—1921
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2023-10-27 · satisfied 2026-02-05
—
Satisfied
Fixed · created 2022-08-19 · satisfied 2023-07-12
—
Satisfied
Fixed · created 2021-12-02 · satisfied 2023-07-12
—
Satisfied
All Assets · created 2015-05-19 · satisfied 2023-07-12
—
Satisfied