D.p. Builders Limited
Construction of domestic buildings · Northumberland
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£974,740
Cash
£16,864
Turnover
—
Profit / loss
£147,778
Current assets
£1,975,030
Creditors < 1 year
—
Equity
£974,740
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £974,740 | £1,015,932 | £990,086 | £1,065,605 | £904,861 | £1,053,401 | £1,119,427 | £1,172,950 | £1,165,420 | £670,985 | £185,792 |
| Equity | £974,740 | £1,015,932 | £990,086 | £1,065,605 | £904,861 | £1,053,401 | £1,119,427 | £1,172,950 | £1,165,420 | £670,985 | £185,792 |
| Assets | |||||||||||
| Property, plant & equipment | £537,989 | £640,109 | £490,888 | £520,559 | £406,543 | £491,844 | £562,056 | £451,383 | £330,902 | £243,408 | £124,424 |
| Current assets | £1,975,030 | £2,039,091 | £2,914,836 | £3,256,147 | £1,727,327 | £2,560,314 | £2,098,835 | £1,966,099 | £1,817,556 | £2,131,082 | £1,319,739 |
| Cash at bank | £16,864 | £8,765 | £168,908 | £21,453 | £146,491 | £513,906 | £348,607 | £225,373 | £725,019 | £389,571 | £49,898 |
| Debtors | £1,162,817 | £1,183,501 | £977,584 | £1,924,141 | £1,130,073 | £1,496,326 | £1,611,389 | £914,923 | £805,139 | £1,504,697 | £940,892 |
| Stock | £790,091 | £840,992 | £1,758,261 | £1,301,328 | £446,706 | £546,082 | £134,639 | £788,119 | £281,998 | £232,339 | £324,524 |
| Liabilities | |||||||||||
| Provisions | £123,869 | £148,721 | £110,694 | £123,247 | £71,670 | £87,521 | £100,483 | £85,763 | £59,622 | £40,496 | £17,502 |
| Net current assets | £569,024 | £658,834 | £612,272 | £668,293 | £569,988 | £688,423 | £758,480 | £823,947 | £894,501 | £523,567 | £202,926 |
| Assets less current liabilities | £1,107,013 | £1,298,943 | £1,103,160 | £1,188,852 | £976,531 | £1,180,267 | £1,320,536 | £1,275,330 | £1,225,403 | £766,975 | £327,350 |
| Profit & loss | |||||||||||
| Profit / loss | £147,778 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 36 | 36 | 34 | 34 | 33 | 31 | 30 | 28 | 28 | 29 | — |
| Source evidence | View filing | 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
2 outstanding chargesProperty · created 1990-08-21
All monies
OutstandingAll Assets · created 1981-10-08
All monies
OutstandingShow 8 satisfied / released
Property · created 2002-05-07 · satisfied 2008-11-29
All monies
SatisfiedProperty · created 2000-07-21 · satisfied 2008-11-29
All monies
SatisfiedProperty · created 2000-02-18 · satisfied 2008-11-29
All monies
SatisfiedProperty · created 1989-03-03 · satisfied 1993-01-13
All monies
SatisfiedProperty · created 1989-03-03 · satisfied 1993-01-13
All monies
SatisfiedProperty · created 1989-03-03 · satisfied 1993-01-13
All monies
SatisfiedProperty · created 1988-09-14 · satisfied 1988-12-21
All monies
SatisfiedProperty · created 1988-09-14 · satisfied 1988-12-21
All monies
Satisfied