D K Concrete Limited

Manufacture of other articles of concrete, plaster and cement · Corby

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£505,081

Cash

£139,677

Turnover

—

Profit / loss

—

Current assets

£1,332,877

Creditors < 1 year

£1,485,161

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£505,081	£356,398	£482,071	£216,689	£126,615	£93,663	£152,346	£192,831	£202,470	£165,657	£146,011	£94,052	£49,555	£227,008	£95,743
Equity	—	—	—	—	—	£93,663	£152,346	£192,831	£202,470	£165,657	£146,011	£94,052	£49,555	£227,008	£95,743
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£575,064	£419,797	£499,549	£542,148	£237,174
Property, plant & equipment	£1,148,530	£818,752	£982,561	£915,746	£1,020,973	£1,142,529	£1,262,805	£1,219,228	£1,213,719	£883,105	£575,064	£419,797	£499,549	£542,148	£237,174
Current assets	£1,332,877	£1,389,978	£1,418,638	£1,296,821	£1,123,067	£1,181,320	£1,126,196	£1,119,747	£1,103,592	£957,186	£960,373	£786,857	£644,998	£765,034	£546,235
Cash at bank	£139,677	£408,569	£287,665	£254,834	£248,566	£47,928	£55,290	£5,436	£62,367	£63,806	£91,126	£11,740	£14,711	£38,943	£136,710
Debtors	—	—	—	—	—	£1,069,180	£1,016,174	£1,071,267	£1,009,545	£860,653	£856,686	£752,128	£615,720	£714,470	£403,230
Stock	£82,083	£52,083	£74,246	£41,955	£35,012	£64,212	£54,732	£43,044	£31,680	£32,727	—	—	—	—	—
Liabilities
Creditors within one year	£1,485,161	£1,201,810	£1,186,997	£1,144,476	£1,068,833	£1,702,282	£1,474,110	£1,521,533	£1,403,628	£1,267,509	£1,294,528	£1,068,063	£947,569	£816,760	£634,334
Creditors after one year	£279,156	£445,834	£621,973	£695,850	£794,744	£413,216	£644,859	£523,380	£620,332	£346,042	£80,738	£44,539	£147,423	£247,746	£52,481
Provisions	£212,009	£204,688	£171,566	£155,552	£153,848	£114,688	£117,686	£101,231	£90,881	£61,083	£14,160	—	—	£15,668	£851
Net current assets	−£152,284	£188,168	£297,315	£152,345	£54,234	−£520,962	−£347,914	−£401,786	−£300,036	−£310,323	−£334,155	−£281,206	−£302,571	−£51,726	−£88,099
Assets less current liabilities	£996,246	£1,006,920	£1,279,876	£1,068,091	£1,075,207	£621,567	£914,891	£817,442	£913,683	£572,782	£240,909	£138,591	£196,978	£490,422	£149,075
People & pay
Average employees	14	14	16	18	14	14	16	18	18	—	—	—	—	—	—
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