Downham Building Supply Co. Limited
Retail sale of hardware, paints and glass in specialised stores · Norfolk
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£222,731
Cash
£377,968
Turnover
—
Profit / loss
—
Current assets
£534,350
Creditors < 1 year
—
Equity
£222,731
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £222,731 | £227,658 | £215,286 | — | — | — | — | — | −£77,047 | −£109,378 |
| Equity | £222,731 | £227,658 | £215,286 | £183,774 | £130,352 | £53,433 | −£3,852 | −£34,029 | −£77,047 | −£109,378 |
| Assets | ||||||||||
| Property, plant & equipment | £770 | £359 | £683 | £1,276 | £921 | £2,505 | £4,154 | £3,216 | £72,610 | £63,888 |
| Current assets | £534,350 | £551,373 | £550,403 | £549,914 | £379,510 | £358,080 | £705,184 | £597,601 | £505,511 | £531,258 |
| Cash at bank | £377,968 | £377,742 | £361,332 | £383,203 | £243,597 | £233,937 | £588,976 | £494,547 | £401,683 | £428,459 |
| Debtors | £6,942 | £6,696 | £9,547 | £7,568 | £8,892 | £9,426 | £8,090 | £7,882 | £8,589 | £7,859 |
| Stock | £149,440 | £166,935 | £179,524 | £159,143 | £127,021 | £114,717 | £108,118 | £95,172 | £95,239 | £94,940 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | — | £8,500 | £9,100 |
| Net current assets | £221,961 | £227,299 | £214,603 | £182,498 | £129,431 | £50,928 | −£8,006 | −£37,245 | −£141,157 | −£164,166 |
| Assets less current liabilities | £222,731 | £227,658 | £215,286 | £183,774 | £130,352 | £53,433 | −£3,852 | −£34,029 | −£68,547 | −£100,278 |
| People | ||||||||||
| Average employees | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 11 | — |
| 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 1 satisfied / released
All Assets · created 1983-01-18 · satisfied 2019-12-18
All monies
Satisfied