Design And Management Contractors Limited

Manufacture of flat glass · Sidcup

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£652,050

Cash

£50,689

Turnover

—

Profit / loss

—

Current assets

£3,378,148

Creditors < 1 year

—

Equity

£652,050

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£652,050	£649,415	£648,624	£529,678	£437,542	£384,147	£672,702	£664,343	£772,065	£794,473
Equity	£652,050	£649,415	£648,624	£529,678	£437,542	£384,147	£672,702	£664,343	£772,065	£794,473
Assets
Property, plant & equipment	£420,379	£503,128	£88,968	£93,881	£136,624	£172,009	£226,986	£289,206	£342,496	£320,795
Current assets	£3,378,148	£3,353,431	£3,761,617	£3,514,490	£2,884,393	£2,954,480	£2,605,546	£2,375,133	£1,685,607	£2,034,510
Cash at bank	£50,689	£55,356	£19,015	£35,148	£22,746	£55,433	£69,865	£48,296	£44,129	£139,653
Debtors	£2,897,532	£2,869,411	£3,382,146	£3,088,096	£2,455,958	£2,513,258	£2,132,050	£1,931,329	£1,332,612	£1,665,923
Stock	£429,927	£428,664	£360,456	£391,246	£405,689	£385,789	£403,631	£395,508	£308,866	£228,934
Liabilities
Provisions	£10,491	£17,636	£22,083	£17,709	£25,822	£19,536	£42,971	£54,782	£64,893	£58,010
Net current assets	£410,157	£505,836	£740,073	£706,840	£675,074	£675,007	£494,646	£480,725	£550,786	£531,688
Assets less current liabilities	£830,536	£1,008,964	£829,041	£800,721	£811,698	£847,016	£721,632	£769,931	£893,282	£852,483
People
Average employees	62	65	65	66	62	66	58	57	50	54
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing