Dta & Company Ltd
Private Limited Company · Falkirk
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£76,736
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,662
Creditors < 1 year
£64,162
Equity
£76,736
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2014-05-30 | 2013-05-31 | 2012-05-31 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £76,736 | £90,218 | £121,070 | £116,137 | £87,374 | £14,787 | £76,822 | £36,654 | £44,895 | £72,268 | £27,052 | £9,465 | £9,465 | £1,707 | £1 | £1 |
| Equity | £76,736 | £90,218 | £121,070 | £116,137 | £87,374 | £14,787 | £76,822 | £36,654 | £44,895 | £72,268 | — | — | — | — | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £113,197 | £117,369 | £122,526 | £124,976 | £94,470 | £95,064 | £96,468 | £98,437 | £166,998 | £156,418 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £69,297 | — | — | — | — | — |
| Current assets | £83,662 | £90,897 | £114,038 | £207,410 | £232,023 | £162,483 | £101,747 | £59,087 | £37,374 | £16,155 | £28,661 | £25,270 | £25,270 | £14,950 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21,801 | £21,735 | £21,735 | £10,074 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,860 | £3,535 | £3,535 | £4,876 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £64,162 | £58,496 | £53,217 | £151,765 | £124,110 | £174,838 | £48,808 | £48,003 | £36,839 | £55,518 | £23,938 | £15,805 | £15,805 | £13,243 | — | — |
| Creditors after one year | £58,891 | £64,058 | £66,783 | £68,990 | £118,189 | £70,493 | £72,785 | £73,017 | £123,418 | £45,742 | £46,968 | — | — | — | — | — |
| Net current assets | £23,919 | £36,907 | £65,327 | £60,151 | £111,093 | −£9,784 | £53,139 | £11,234 | £1,315 | −£38,408 | £4,723 | £9,465 | £9,465 | £1,707 | — | — |
| Assets less current liabilities | £137,116 | £154,276 | £187,853 | £185,127 | £205,563 | £85,280 | £149,607 | £109,671 | £168,313 | £118,010 | £74,020 | — | £9,465 | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 6 | 7 | 7 | 6 | 5 | 5 | 5 | 4 | — | 4 | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2019-01-25
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OutstandingUnknown · created 2015-02-21
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OutstandingAll Assets · created 2014-11-13
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Outstanding