Dimmack Brothers Limited
Construction of domestic buildings · Asselby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,399,435
Cash
£80,212
Turnover
—
Profit / loss
—
Current assets
£2,885,041
Creditors < 1 year
—
Equity
£1,399,435
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,399,435 | £1,457,746 | £1,255,235 | £1,138,108 | £1,813,527 | £1,547,454 | £1,594,880 | £1,247,448 | £1,146,378 | £1,010,227 | — | — |
| Equity | £1,399,435 | £1,457,746 | £1,255,235 | £1,138,108 | £1,813,527 | £1,547,454 | £1,594,880 | £1,247,448 | £1,146,378 | £1,010,227 | £740,834 | £701,322 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £340,551 | £338,022 | — | — | — | — |
| Property, plant & equipment | £417,608 | £284,835 | £330,417 | £224,982 | £131,558 | £63,274 | £340,451 | £338,022 | £349,923 | £356,347 | £343,418 | £265,367 |
| Current assets | £2,885,041 | £3,277,299 | £3,008,317 | £2,721,431 | £3,501,768 | £2,159,930 | £1,999,074 | £2,135,151 | £1,636,440 | £1,338,567 | £1,199,816 | £678,826 |
| Cash at bank | £80,212 | £375,133 | £309,536 | £912,116 | £786,831 | £391,743 | £75,645 | £191,898 | £106,162 | £271,659 | £68,126 | £52,910 |
| Debtors | £471,818 | £1,140,386 | £778,379 | £720,525 | £801,450 | £602,496 | £384,845 | £194,325 | £312,990 | £160,665 | £173,624 | £287,432 |
| Stock | — | — | — | — | £1,913,487 | £1,165,691 | £1,538,584 | £1,748,928 | £1,217,288 | £906,243 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £754,134 | £211,354 |
| Provisions | £93,869 | £47,680 | £55,697 | £16,089 | £17,532 | £4,144 | £49,442 | £48,145 | £49,325 | £51,522 | £48,266 | £31,517 |
| Net current assets | £1,166,481 | £1,480,217 | £1,406,164 | £1,468,225 | £2,385,277 | £1,537,541 | £1,309,659 | £986,381 | £845,780 | £705,402 | £445,682 | £467,472 |
| Assets less current liabilities | £1,584,089 | £1,765,052 | £1,736,581 | £1,693,207 | £2,516,835 | £1,600,815 | £1,650,210 | £1,324,403 | £1,195,703 | £1,061,749 | £789,100 | £732,839 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | £530,544 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 6 | 9 | 10 | 10 | 9 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-26
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OutstandingShow 9 satisfied / released
Property · created 2022-08-04 · satisfied 2025-06-28
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SatisfiedProperty · created 2019-07-29 · satisfied 2020-06-22
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SatisfiedProperty · created 2018-05-14 · satisfied 2019-06-14
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SatisfiedProperty · created 2017-04-28 · satisfied 2020-06-22
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SatisfiedFloating · created 2016-02-24 · satisfied 2019-06-05
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SatisfiedProperty · created 2016-02-24 · satisfied 2019-06-05
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SatisfiedFixed · created 2014-04-01 · satisfied 2017-03-28
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SatisfiedUnknown · created 2014-04-01 · satisfied 2017-03-28
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SatisfiedProperty · created 2012-07-19 · satisfied 2017-03-28
£425000.00 DUE OR TO BECOME DUE
Satisfied