D.p. Cold Planing Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£880,740

Cash

£62,120

Turnover

—

Profit / loss

—

Current assets

£1,334,188

Creditors < 1 year

£1,645,529

Equity

£880,740

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	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31
Balance sheet
Net assets	£880,740	£863,837	£1,100,787	£1,077,142	£1,532,015	£872,577	£820,584	£666,291	£508,534	£352,859
Equity	£880,740	£863,837	£1,100,787	£1,077,142	£1,532,015	£872,577	£820,584	£666,291	£508,534	£352,859
Assets
Fixed assets	£2,674,590	£2,991,548	£3,105,008	£3,565,175	£4,424,889	—	—	—	—	—
Property, plant & equipment	£2,674,590	£2,991,548	£3,105,008	£3,565,175	£4,424,889	£3,137,603	£2,620,308	£2,352,862	£2,177,692	£1,386,575
Current assets	£1,334,188	£1,420,783	£1,797,033	£1,610,907	£2,482,594	£1,325,983	£1,458,555	£1,019,953	£742,223	£829,868
Cash at bank	£62,120	£31,384	£4,040	£28,624	£82,057	£124,807	£166,178	£27,213	£8,213	£10,091
Debtors	—	—	—	—	—	£979,411	£1,038,961	£675,260	£495,653	£685,777
Stock	£107,682	£159,823	£160,541	£161,173	£344,819	—	—	—	—	—
Liabilities
Creditors within one year	£1,645,529	£1,861,888	£1,878,660	£2,207,055	£2,657,080	£1,844,922	£1,857,155	£1,517,485	£1,230,541	£1,238,408
Creditors after one year	£818,858	£946,856	£1,151,731	£1,219,082	£1,997,512	£1,324,726	£1,019,119	£911,562	£961,453	£472,046
Provisions	−£663,651	−£739,750	−£770,863	−£672,803	−£720,876	£421,361	£382,005	£277,477	£219,387	£153,130
Net current assets	−£311,341	−£441,105	−£81,627	−£596,148	−£174,486	−£518,939	−£398,600	−£497,532	−£488,318	−£408,540
Assets less current liabilities	£2,363,249	£2,550,443	£3,023,381	£2,969,027	£4,250,403	£2,618,664	£2,221,708	£1,855,330	£1,689,374	£978,035
People
Average employees	36	33	33	38	43	—	—	—	—	—
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