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Companies/01332614

D.p. Builders Limited

Construction of domestic buildings · Northumberland

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-31
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 employees36363434333130282829—
Source evidenceView 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 charges
Property · created 1990-08-21
All monies
Outstanding
All Assets · created 1981-10-08
All monies
Outstanding
Show 8 satisfied / released
Property · created 2002-05-07 · satisfied 2008-11-29
All monies
Satisfied
Property · created 2000-07-21 · satisfied 2008-11-29
All monies
Satisfied
Property · created 2000-02-18 · satisfied 2008-11-29
All monies
Satisfied
Property · created 1989-03-03 · satisfied 1993-01-13
All monies
Satisfied
Property · created 1989-03-03 · satisfied 1993-01-13
All monies
Satisfied
Property · created 1989-03-03 · satisfied 1993-01-13
All monies
Satisfied
Property · created 1988-09-14 · satisfied 1988-12-21
All monies
Satisfied
Property · created 1988-09-14 · satisfied 1988-12-21
All monies
Satisfied