D-Tacq Solutions Limited
Engineering related scientific and technical consulting activities · Glasgow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£534,068
Cash
£127,648
Turnover
—
Profit / loss
—
Current assets
£639,593
Creditors < 1 year
£150,160
Equity
£534,068
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £534,068 | £1,726,173 | — | — | — | — | — | — | — | — | £471,197 | £383,531 | £385,364 | £370,858 | £303,078 | £224,463 |
| Equity | £534,068 | £1,726,173 | £1,503,432 | £1,321,464 | £1,241,809 | £1,063,131 | £1,023,465 | £885,248 | £657,015 | £476,919 | £471,197 | £383,531 | £385,364 | £370,858 | £303,078 | £224,463 |
| Assets | ||||||||||||||||
| Fixed assets | £44,635 | £44,212 | £45,825 | £51,118 | £48,327 | £46,697 | £43,305 | £40,303 | £34,205 | £32,300 | £24,496 | £25,810 | £27,171 | £45,457 | £48,757 | £62,371 |
| Intangible assets | £10,277 | £12,596 | £10,928 | £13,102 | £5,221 | £6,526 | £8,157 | £10,196 | £11,198 | £13,998 | — | — | — | — | — | — |
| Property, plant & equipment | £34,358 | £31,616 | £34,897 | £38,016 | £43,106 | £40,171 | £35,148 | £30,107 | £23,007 | £18,302 | £14,720 | £13,590 | £11,897 | £21,699 | £25,526 | £33,332 |
| Current assets | £639,593 | £1,851,839 | £1,712,866 | £1,410,328 | £1,236,760 | £1,105,599 | £1,031,005 | £888,513 | £821,098 | £495,237 | £549,078 | £484,361 | £413,815 | £376,183 | £335,161 | £186,148 |
| Cash at bank | £127,648 | £1,338,542 | £1,169,471 | £1,025,253 | £860,471 | £737,849 | £549,637 | £399,532 | £420,217 | £136,229 | £187,794 | £180,062 | £186,229 | £181,469 | £35,898 | £71,604 |
| Debtors | £107,432 | £122,617 | £228,399 | £97,487 | £63,975 | £71,850 | £225,190 | £264,722 | £141,711 | £144,676 | £197,708 | £167,384 | £132,417 | £131,197 | £196,731 | £35,978 |
| Stock | £404,513 | £390,680 | £314,996 | £287,588 | £312,314 | £295,900 | £256,178 | £224,259 | £259,170 | £214,332 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £150,160 | £140,878 | — | — | — | — | — | — | — | — | £102,377 | £126,640 | £55,622 | £50,782 | — | — |
| Creditors after one year | — | £29,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £489,433 | £1,710,961 | £1,457,607 | £1,270,346 | £1,193,482 | £1,016,434 | £980,160 | £844,945 | £622,810 | £444,619 | £446,701 | £357,721 | £358,193 | £325,401 | £254,321 | £162,092 |
| Assets less current liabilities | £534,068 | £1,755,173 | £1,503,432 | £1,321,464 | £1,241,809 | £1,063,131 | £1,023,465 | £885,248 | £657,015 | £476,919 | £471,197 | £383,531 | £385,364 | £370,858 | £303,078 | £224,463 |
| People | ||||||||||||||||
| Average employees | 11 | 11 | 11 | 8 | 9 | 9 | 9 | 10 | 6 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-06-22
—
OutstandingAll Assets · created 1999-11-29
All monies
Outstanding