D & R Dampcoursing Limited
Development of building projects · Oswestry
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£16,399
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,510
Creditors < 1 year
£14,712
Equity
£16,399
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £16,399 | £9,427 | −£2,696 | −£4,113 | £1,869 | £6,162 | £27,189 | £20,516 | £15,710 | £5,169 | −£15,935 | −£40,214 | −£45,549 |
| Equity | £16,399 | £9,427 | −£2,696 | −£4,113 | £1,869 | £6,162 | £27,189 | £20,516 | £15,710 | £5,169 | −£15,935 | −£40,214 | −£45,549 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £24,319 | £33,514 | £43,619 |
| Property, plant & equipment | £20,251 | £8,802 | £12,516 | £16,549 | £25,122 | £33,496 | £34,257 | £31,260 | £35,119 | £44,304 | £24,319 | £33,514 | £43,619 |
| Current assets | £17,510 | £17,909 | £12,812 | £12,349 | £24,849 | £35,286 | £14,086 | £22,645 | £18,268 | £13,806 | £15,325 | £20,068 | £12,614 |
| Cash at bank | — | — | — | — | £1,655 | £8,516 | — | — | — | — | £140 | £25 | £43 |
| Debtors | £14,350 | £14,749 | £9,672 | £9,069 | £19,694 | £21,648 | £10,746 | £16,695 | £11,067 | £7,206 | £7,592 | £11,549 | £6,341 |
| Stock | £3,160 | £3,160 | £3,140 | £3,280 | £3,500 | £5,122 | £3,340 | £5,950 | £7,201 | £6,600 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £14,712 | £10,351 | £17,624 | £11,839 | £2,935 | £16,787 | £21,154 | £31,826 | £32,132 | £42,390 | — | — | — |
| Creditors after one year | £6,650 | £6,933 | £10,400 | £21,172 | £45,167 | £45,833 | — | £1,563 | £5,545 | £10,551 | — | — | — |
| Net current assets | £2,798 | £7,558 | −£4,812 | £510 | £21,914 | £18,499 | −£7,068 | −£9,181 | −£13,864 | −£28,584 | −£36,665 | −£64,335 | −£72,630 |
| Assets less current liabilities | £23,049 | £16,360 | £7,704 | £17,059 | £47,036 | £51,995 | £27,189 | £22,079 | £21,255 | £15,720 | −£12,346 | −£30,821 | −£29,011 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 1998-11-06
All monies
Outstanding