Workington DT R&R Ltd
Workington DT R&R Ltd is an active company incorporated on 21 September 2018 with the registered office located in Billingham, County Durham. Workington DT R&R Ltd was registered 6 years ago.
Status
Active
Active since 5 years ago
Company No
11581676
Private limited company
Age
6 years
Incorporated 21 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 20 September 2024 (11 months ago)
Next confirmation dated 20 September 2025
Due by 4 October 2025 (26 days remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan ⟶ 30 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Mr Arvinder Salariya and Mr Mike Racz are mutual people.
Active
Mr Mike Racz is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
30 Dec 2023
For period 30 Dec ⟶ 30 Dec 2023
Traded for 12 months
Cash in Bank
£51.42K
Decreased by £19.38K (-27%)
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 4 (-27%)
Total Assets
£456.66K
Increased by £127.05K (+39%)
Total Liabilities
-£343.04K
Decreased by £31.46K (-8%)
Net Assets
£113.62K
Increased by £158.51K (-353%)
Debt Ratio (%)
75%
Decreased by 38.5% (-34%)
Get Credit Report
Discover Workington DT R&R Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
