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Companies/04661848

C L Danson (Building Contractors) Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£257,240
Cash
£100,577
Turnover
—
Profit / loss
—
Current assets
£156,946
Creditors < 1 year
£210,875
Equity
£257,240
Average employees
10

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£257,240£323,480£328,106£106,949£84,455£91,859£25,183£24,893£15,147£4,289£6,143£4,200£138£2,720£1,606£60
Equity£257,240£323,480——£84,455£91,859£25,183£24,893£15,147£4,289£6,143£4,200£138£2,720£1,606£60
Assets
Fixed assets£356,355£339,327£304,772£453,080£454,185£293,717£31,055£36,694——£53,597£27,180£15,905£15,377£13,155£13,865
Intangible assets£10,000£10,000£10,000£10,000————£10,000£10,000——————
Property, plant & equipment£83,855£66,827£32,272£40,982————£50,208£47,763£43,597£17,180£5,905£5,377£3,155£3,865
Current assets£156,946£276,622£317,765£13,681£60,333£46,466£526,537£472,485£26,191£34,460£29,089£42,535£14,131£20,531£12,561£5,711
Cash at bank£100,577£56,398£180,175£8,224————£19,099£33,262£27,922£10,785£8,941£9,357£953£470
Debtors£56,369£220,224£137,590£4,586———————£31,210£4,650£10,664£10,808£4,476
Stock———£871————£1,500£1,200——————
Liabilities
Creditors within one year£210,875£251,753£268,962£316,460£369,865£193,913£523,358£470,665——£39,552£51,470£28,882£32,313£23,726—
Creditors after one year£29,254£29,919£19,337£35,565£51,821£50,000£4,671£8,549——£28,272£8,744£0———
Provisions£15,932£10,797——£7,997£4,031£4,000£5,072£9,540£9,553£8,719£5,301£1,016£875£384£463
Net current assets−£53,929£24,869£48,803−£302,779−£309,532−£147,447£3,179£1,820−£35,521−£43,921−£10,463−£8,935−£14,751−£11,782−£11,165−£13,342
Assets less current liabilities£302,426£364,196£353,575£150,301£144,653£146,270£34,234£38,514£24,687£13,842£43,134£18,245£1,154£3,595£1,990£523
People
Average employees101513111187810———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.