Deltatek Oil Tools Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,669,654
Cash
£1,301,610
Turnover
—
Profit / loss
—
Current assets
£2,085,668
Creditors < 1 year
£567,009
Equity
—
Average employees
14
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,669,654 | £1,564,692 | £726,396 | £422,938 | −£97,146 | £4,039 | −£61,513 | −£4,765 |
| Equity | — | — | £726,396 | £422,938 | −£97,146 | £4,039 | −£61,513 | −£4,765 |
| Assets | ||||||||
| Fixed assets | £436,195 | £313,205 | £135,027 | £183,711 | £61,621 | £1,076 | £5,254 | £4,985 |
| Intangible assets | — | — | — | — | — | — | £381 | — |
| Property, plant & equipment | £436,195 | £312,418 | £134,240 | £182,924 | £61,611 | £1,066 | £4,863 | £4,758 |
| Current assets | £2,085,668 | £2,166,311 | £1,432,631 | £699,713 | £465,462 | £84,571 | £58,766 | £38,934 |
| Cash at bank | £1,301,610 | £1,266,052 | £966,198 | £243,452 | £27,755 | £66,101 | £33,978 | £38,552 |
| Debtors | £485,829 | £756,839 | £406,957 | £319,164 | £400,527 | £18,470 | £24,788 | £382 |
| Stock | £298,229 | £143,420 | £59,476 | £137,097 | £37,180 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £567,009 | £384,112 | £256,603 | £396,376 | £614,170 | £75,501 | £120,144 | £48,684 |
| Creditors after one year | £204,167 | £530,712 | £584,659 | £4,859 | £10,059 | £6,107 | £5,389 | £0 |
| Provisions | £81,033 | £0 | — | — | — | — | — | — |
| Net current assets | £1,518,659 | £1,782,199 | £1,176,028 | £303,337 | −£148,708 | £9,070 | −£61,378 | −£9,750 |
| Assets less current liabilities | £1,954,854 | £2,095,404 | £1,311,055 | £487,048 | −£87,087 | £10,146 | −£56,124 | −£4,765 |
| People | ||||||||
| Average employees | 14 | 12 | 11 | 8 | 3 | 1 | 1 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2020-08-07 · satisfied 2023-02-14
—
Satisfied