Dinecroft Limited

Private Limited Company · Estate,, Bridgnorth

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,913,372

Cash

£113,122

Turnover

—

Profit / loss

—

Current assets

£1,013,713

Creditors < 1 year

—

Equity

£2,913,372

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£2,913,372	£2,940,563	£2,960,195	£2,961,049	£1,561,819	£1,460,661	£1,478,314	£1,503,947	£1,563,523	£1,591,112	£1,552,055	£1,569,334	£1,576,318	£1,586,356	£1,609,408	£1,601,375
Equity	£2,913,372	£2,940,563	£2,960,195	£2,961,049	£1,561,819	£1,460,661	£1,478,314	£1,503,947	£1,563,523	£1,591,112	£1,552,055	£1,569,334	£1,576,318	£1,586,356	£1,609,408	£1,601,375
Assets
Fixed assets	£3,493,004	£3,520,122	£3,547,279	£3,574,489	£2,050,571	£2,067,544	£2,085,636	£2,115,105	£2,140,768	£2,166,432	£2,468,981	£2,489,516	£2,497,961	£2,516,888	£2,536,603	£2,543,775
Property, plant & equipment	£1,242,354	£1,269,472	£1,296,629	£1,323,839	£547,318	£564,291	£582,383	£611,852	£637,515	£663,179	£672,005	£692,540	£700,985	£719,912	£739,627	£746,799
Current assets	£1,013,713	£1,000,445	£970,612	£871,946	£765,664	£716,122	£669,208	£578,496	£536,364	£412,681	£113,232	£129,476	£28,746	£28,926	£19,491	£67,132
Cash at bank	£113,122	£77,688	£83,187	£33,968	£21,375	£9,450	£4,223	£11,861	£12,558	£202,891	£78,222	£113,019	£8,520	£12,050	£8,268	£18,509
Debtors	£866,108	£887,820	£856,349	£812,819	£714,364	£678,649	£636,962	£538,582	£496,081	£195,143	£35,010	£16,457	£20,226	£16,876	£11,223	£48,623
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£644,751	£560,204	£376,011	£284,597	£175,920	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£272,098	£376,145	£461,069	£561,552	£657,457	—
Provisions	£190,167	£190,352	£190,353	£190,234	£20,003	£117,680	£117,680	£98,335	£82,137	£82,137	£113,309	£113,309	£113,309	£113,309	£113,309	£114,516
Net current assets	−£387,798	−£377,540	−£375,284	−£391,539	−£427,082	−£489,203	−£489,642	−£512,823	−£439,045	−£325,086	−£531,519	−£430,728	−£347,265	−£255,671	−£156,429	−£84,888
Assets less current liabilities	£3,105,206	£3,142,582	£3,171,995	£3,182,950	£1,623,489	£1,578,341	£1,595,994	£1,602,282	£1,701,723	£1,841,346	£1,937,462	£2,058,788	£2,150,696	£2,261,217	£2,380,174	£2,458,887
People
Average employees	2	5	5	5	4	4	4	4	3	—	—	—	—	—	—	—
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