D-TEC ENGINEERING (NI) LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2020)Current ratio

1,01×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-535,1%

Return on assets (net) (2014)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI606470

Founded07/03/2011

PurposeManufacture of agricultural and forestry machinery other than tractors

Address23a Old Monaghan Road, Clogher, Co Tyrone, BT76 0HW

Confirmation StatementNext due: 21/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/03/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

07/03/2011

Appointed Dermot O'hanlon (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£28.472	£18.809	£24.708	£-2723	£-17.294	—	—	—	—	—	—	—	—	—
Total assets	£28.572	£18.909	£24.808	£-2623	£-17.194	£-17.193	£-9191	£3128	£11.825	£24.879	£31.920	£5467	£78.674	£3604
Net Assets Liabilities	—	—	—	—	—	£-17.193	£-9191	£3128	£11.825	£24.879	£31.920	£5467	£78.674	£3604
Equity	—	—	—	—	—	£-17.193	£-9191	£3128	£11.825	£24.879	£31.920	£5467	£78.674	£3604
Current Assets	£54.550	£55.441	£58.246	£46.166	£46.876	£46.876	£61.239	£73.522	£66.812	£57.927	£86.412	£57.264	£196.727	£304.034
Net Current Assets Liabilities	£3717	£-7939	£3074	£-18.924	£-36.394	£-36.394	£-26.046	£-2845	£801	£-906	£49.936	£-9551	£63.011	£-14.125
Total Assets Less Current Liabilities	£34.786	£25.621	£30.242	£1452	£-12.394	£-12.393	£-5021	—	—	—	—	—	—	—
Debtors	£22.269	£11.997	£8214	£9094	£29.042	£29.042	£28.992	—	—	—	—	—	—	—
Trade Creditors Trade Payables	—	—	—	—	—	£41.459	—	—	—	—	—	—	—	—
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£100	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	3	3	3	3	4	5	5	5
Accrued Liabilities	—	—	—	—	—	£7650	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£58.093	£62.298	—	—	—	—	—	—	—
Administration Support Average Number Employees	—	—	—	—	—	3	3	3	3	3	4	5	5	5
Amount Specific Advance Or Credit Directors	—	—	—	£22.873	£27.793	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£4920	—	—	—	—	—	—	—	—	—
Bank Overdrafts	—	—	—	—	—	£6368	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£9133	£15.544	£8872	£5802	£0	—	—	—	—	—	—	—	—	—
Cash On Hand	—	—	—	—	—	£5297	£5297	—	—	—	—	—	—	—
Creditors Due Within One Year	£50.833	£63.380	£55.172	£65.090	£83.270	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£50.833	—	—	—	—	—	—	—	—	—	—	—	—	—
Current Liabilities	—	—	—	—	—	£83.270	£87.285	£76.367	£66.011	—	—	—	—	—
Fixed Assets	£31.069	£33.560	£27.168	£20.376	£24.000	—	—	—	—	£31.834	£35.969	£66.865	£76.239	£62.818
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£5256	£4205	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£28.572	£18.909	£24.808	£-2623	£-17.194	—	—	—	—	—	—	—	—	—
Non-current Assets	—	—	—	—	—	—	—	£16.819	£23.055	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£2696	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£28.472	£18.809	£24.708	£-2723	£-17.294	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£24.001	£21.025	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£79.118	£79.118	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	£3196	£4381	£6049	£6835	£12.705	£14.486	£11.935
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£4800	£4170	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£6214	£6712	£5434	£4075	£4800	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10.000	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£28.572	£18.909	£24.808	£-2623	£-17.194	—	—	—	—	—	—	—	—	—
Stocks Inventory	£23.148	£27.900	£41.160	£31.270	£17.834	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£31.069	£33.560	£27.168	£20.376	£24.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£12.315	£400	£0	£9625	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£57.998	£66.813	£67.213	£67.214	£76.839	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£26.929	£33.253	£40.045	£46.838	£52.839	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£8390	£6792	£6792	£6001	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£26.929	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£2066	£0	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£57.998	£3500	£0	£0	£0	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£2280	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£17.834	£26.950	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£28.472

£18.809

£24.708

£-2723

£-17.294

—

Total assets

£28.572

£18.909

£24.808

£-2623

£-17.194

£-17.193

£-9191

£3128

£11.825

£24.879

£31.920

£5467

£78.674

£3604

Net Assets Liabilities

—

£-17.193

£-9191

£3128

£11.825

£24.879

£31.920

£5467

£78.674

£3604

Equity

—

£-17.193

£-9191

£3128

£11.825

£24.879

£31.920

£5467

£78.674

£3604

Current Assets

£54.550

£55.441

£58.246

£46.166

£46.876

£61.239

£73.522

£66.812

£57.927

£86.412

£57.264

£196.727

£304.034

Net Current Assets Liabilities

£3717

£-7939

£3074

£-18.924

£-36.394

£-26.046

£-2845

£801

£-906

£49.936

£-9551

£63.011

£-14.125

Total Assets Less Current Liabilities

£34.786

£25.621

£30.242

£1452

£-12.394

£-12.393

£-5021

—

Debtors

£22.269

£11.997

£8214

£9094

£29.042

£28.992

—

Trade Creditors Trade Payables

—

£41.459

—

Number Shares Allotted

—

100

—

Par Value Share

—

£100

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£7650

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£58.093

£62.298

—

Administration Support Average Number Employees

—

Amount Specific Advance Or Credit Directors

—

£22.873

£27.793

—

Amount Specific Advance Or Credit Made In Period Directors

—

£4920

—

Bank Overdrafts

—

£6368

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£9133

£15.544

£8872

£5802

£0

—

Cash On Hand

—

£5297

—

Creditors Due Within One Year

£50.833

£63.380

£55.172

£65.090

£83.270

—

Creditors Due Within One Year Total Current Liabilities

£50.833

—

Current Liabilities

—

£83.270

£87.285

£76.367

£66.011

—

Fixed Assets

£31.069

£33.560

£27.168

£20.376

£24.000

—

£31.834

£35.969

£66.865

£76.239

£62.818

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5256

£4205

—

Net Assets Liabilities Including Pension Asset Liability

£28.572

£18.909

£24.808

£-2623

£-17.194

—

Non-current Assets

—

£16.819

£23.055

—

Other Taxation Social Security Payable

—

£2696

—

Profit Loss Account Reserve

£28.472

£18.809

£24.708

£-2723

£-17.294

—

Property Plant Equipment

—

£24.001

£21.025

—

Property Plant Equipment Gross Cost

—

£79.118

—

Provisions

—

£3196

£4381

£6049

£6835

£12.705

£14.486

£11.935

Provisions For Liabilities Balance Sheet Subtotal

—

£4800

£4170

—

Provisions For Liabilities Charges

£6214

£6712

£5434

£4075

£4800

—

Share Capital Allotted Called Up Paid

£10.000

£100

—

Shareholder Funds

£28.572

£18.909

£24.808

£-2623

£-17.194

—

Stocks Inventory

£23.148

£27.900

£41.160

£31.270

£17.834

—

Tangible Fixed Assets

£31.069

£33.560

£27.168

£20.376

£24.000

—

Tangible Fixed Assets Additions

—

£12.315

£400

£0

£9625

—

Tangible Fixed Assets Cost Or Valuation

£57.998

£66.813

£67.213

£67.214

£76.839

—

Tangible Fixed Assets Depreciation

£26.929

£33.253

£40.045

£46.838

£52.839

—

Tangible Fixed Assets Depreciation Charged In Period

—

£8390

£6792

£6001

—

Tangible Fixed Assets Depreciation Charge For Period

£26.929

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£2066

£0

—

Tangible Fixed Assets Disposals

£57.998

£3500

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2280

—

Total Inventories

—

£17.834

£26.950

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

D-TEC ENGINEERING (NI) LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Appointed Dermot O'hanlon (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Dermot O'hanlon (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of D-TEC ENGINEERING (NI) LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure