D.i.p.t. Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£808,892
Cash
£1,679,637
Turnover
—
Profit / loss
£725,366
Current assets
£5,759,061
Creditors < 1 year
—
Equity
£808,892
Average employees
69
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £808,892 | £794,772 | — | — | — | — | — | £1,306,234 | £1,312,801 | £1,348,535 |
| Equity | £808,892 | £794,772 | £859,390 | £820,510 | £924,800 | £921,414 | £1,310,415 | £1,306,234 | £1,312,801 | £1,348,535 |
| Assets | ||||||||||
| Fixed assets | £2,134,200 | £1,721,049 | — | — | — | — | — | £83,741 | £109,082 | — |
| Intangible assets | £1,057,093 | £773,502 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £59,792 | £82,232 | — | — | — | — | — | £81,491 | £106,682 | £127,181 |
| Current assets | £5,759,061 | £5,111,801 | — | — | — | — | — | £3,594,646 | £3,113,192 | — |
| Cash at bank | £1,679,637 | £1,642,023 | — | — | — | — | — | £388,521 | £666,009 | £778,101 |
| Debtors | £502,976 | £335,640 | — | — | — | — | — | £964,521 | £607,443 | £353,054 |
| Stock | £3,376,448 | £3,134,138 | — | — | — | — | — | £2,241,604 | £1,839,740 | £1,568,500 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £1,448,501 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £15,779 |
| Provisions | £13,000 | £18,500 | — | — | — | — | — | £8,755 | £13,448 | £16,421 |
| Net current assets | −£1,312,308 | −£907,777 | — | — | — | — | — | £1,231,248 | £1,223,270 | £1,251,154 |
| Assets less current liabilities | £821,892 | £813,272 | — | — | — | — | — | £1,314,989 | £1,332,352 | £1,380,735 |
| Profit & loss | ||||||||||
| Profit / loss | £725,366 | £751,592 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 69 | 69 | — | — | — | — | — | 27 | 26 | 25 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2010-11-02
All monies
Part SatisfiedProperty · created 1987-09-29 · satisfied 1995-11-17
All monies
SatisfiedAll Assets · created 1986-09-12 · satisfied 2011-10-21
All monies
SatisfiedAll Assets · created 1979-02-02 · satisfied 1995-11-17
FOR SECURING THE MONIES ADVANCED OR TO B E ADVANCED UNDER THE TERMS OF AN AGREEME NT F/D 2-2-79 & ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE
Satisfied