D C Wolfe Construction Ltd
Private Limited Company · Cilcain
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£975,608
Cash
£830,757
Turnover
—
Profit / loss
—
Current assets
£1,384,483
Creditors < 1 year
—
Equity
£975,608
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £975,608 | £1,076,958 | £974,427 | £832,602 | £662,700 | £596,067 | £404,301 | £207,304 | £97,713 | £144,753 | £171,530 | £234,542 | £285,007 | £252,538 | £200,280 | £133,810 |
| Equity | £975,608 | £1,076,958 | £974,427 | £832,602 | £662,700 | £596,067 | £404,301 | £207,304 | £97,713 | £144,753 | £171,530 | £234,542 | £285,007 | £252,538 | £200,280 | £133,810 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £47,171 | £35,114 | £26,151 |
| Property, plant & equipment | £206,127 | £230,082 | £151,250 | £166,181 | £146,853 | £83,963 | £54,261 | £26,057 | £33,530 | £33,328 | £24,119 | £32,159 | £42,534 | £47,171 | £35,114 | £26,151 |
| Current assets | £1,384,483 | £1,890,658 | £1,865,326 | £1,373,071 | £1,281,715 | £839,201 | £540,513 | £347,949 | £931,375 | £792,322 | £214,458 | £279,538 | £296,180 | £266,670 | £243,333 | £140,901 |
| Cash at bank | £830,757 | £444,528 | £651,416 | £475,716 | £301,012 | £340,001 | £216,262 | £120,439 | £176,423 | £232,130 | £113,143 | £188,517 | £192,566 | £183,629 | £162,861 | £62,127 |
| Debtors | £302,226 | £1,138,380 | £1,207,910 | £629,355 | £542,703 | £323,200 | £149,751 | £43,223 | £33,470 | £63,822 | £70,643 | £62,697 | £85,166 | £59,211 | £60,607 | £60,024 |
| Stock | £251,500 | £307,750 | £6,000 | £268,000 | £438,000 | £176,000 | £174,500 | £184,287 | £721,482 | £496,370 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,547 | £72,643 | £42,178 | £59,803 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,500 | £4,512 | £11,529 | £1,500 | — | — |
| Provisions | £105,329 | £476,268 | £311,183 | £134,699 | £129,867 | £112,256 | £10,256 | £4,886 | £6,370 | £6,564 | £0 | — | — | — | — | — |
| Net current assets | £1,149,302 | £1,408,350 | £1,202,766 | £881,110 | £732,596 | £643,884 | £365,450 | £193,258 | £768,796 | £718,613 | £148,911 | £206,895 | £254,002 | £206,867 | £183,712 | £107,659 |
| Assets less current liabilities | £1,355,429 | £1,638,432 | £1,354,016 | £1,047,291 | £879,449 | £727,847 | £419,711 | £219,315 | £802,326 | £751,941 | £173,030 | £239,054 | £296,536 | £254,038 | £218,826 | £133,810 |
| People & pay | ||||||||||||||||
| Average employees | 12 | 12 | 13 | 12 | 14 | 15 | 15 | 11 | 12 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-04
—
OutstandingFixed · created 2017-09-04
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OutstandingShow 1 satisfied / released
All Assets · created 2016-02-25 · satisfied 2025-02-14
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Satisfied