Dlrt Limited
Printing n.e.c. · Lisburn
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 19 | 17 | — | 19 | 21 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-10-27 · satisfied 2026-02-05
—
SatisfiedFixed · created 2022-08-19 · satisfied 2023-07-12
—
SatisfiedFixed · created 2021-12-02 · satisfied 2023-07-12
—
SatisfiedAll Assets · created 2015-05-19 · satisfied 2023-07-12
—
Satisfied