Danny Sullivan Group Limited
Construction of roads and motorways
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,132,445
Cash
—
Turnover
—
Profit / loss
£7,650,000
Current assets
£6,761,077
Creditors < 1 year
£6,728,834
Equity
£1,132,445
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3117 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2017-07-3112 months | 2016-07-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,132,445 | £1,132,445 | £1,132,445 | £1,132,445 | — | — |
| Equity | £1,132,445 | £1,132,445 | £1,132,445 | £1,132,445 | £1,132,445 | £1,132,445 |
| Assets | ||||||
| Fixed assets | £1,100,202 | £1,100,202 | £1,100,202 | £1,100,102 | — | — |
| Current assets | £6,761,077 | £32,343 | £32,343 | £32,343 | £32,343 | £32,343 |
| Cash at bank | — | — | — | £10,766 | £11,279 | £11,359 |
| Debtors | — | — | — | — | £21,064 | £20,984 |
| Liabilities | ||||||
| Creditors within one year | £6,728,834 | £100 | £100 | £0 | — | — |
| Net current assets | £32,243 | £32,243 | £32,243 | £32,343 | £32,343 | £32,343 |
| Assets less current liabilities | — | — | — | — | £1,132,445 | £1,132,445 |
| Profit & loss | ||||||
| Operating profit | — | — | — | — | £7,985,836 | £3,990,703 |
| Profit before tax | £7,650,000 | £6,216,473 | £0 | — | — | — |
| Profit / loss | £7,650,000 | £6,216,473 | £0 | — | £3,800,000 | £3,800,000 |
| People & pay | ||||||
| Average employees | 3 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-05-26
All monies
Outstanding