D.p. Cold Planing (Holdings) Limited

Other specialised construction activities n.e.c. · Bolton

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£8,419

Cash

£12,603

Turnover

—

Profit / loss

—

Current assets

£13,208

Creditors < 1 year

£410,614

Equity

£8,419

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-08-01Company	2022-07-31	2021-08-01	2021-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31
Balance sheet
Net assets	£8,419	£18,426	£42,314	£151,589	£151,589	—	£156,919	£412,705	£440,185	£377,642	£407,181	£243,508
Equity	£8,419	£18,426	£42,314	£151,589	£151,589	£156,919	£156,919	£412,705	£440,185	£377,642	£407,181	£243,508
Assets
Fixed assets	£778,432	£784,578	£792,259	—	£1,190,189	—	£1,548,637	£390,841	£357,123	£357,654	£358,318	£690,238
Property, plant & equipment	£773,432	£779,578	£787,259	—	£1,185,189	—	£1,543,637	£385,841	£352,123	£352,654	£353,318	£685,238
Current assets	£13,208	£6,193	£43,734	—	£6,509	—	£18,010	£224,685	£201,092	£180,708	£446,274	£31,836
Cash at bank	£12,603	£3,692	£37,873	—	£2,895	—	£9,571	£90,759	£86,778	£2,289	£41,242	£12,522
Debtors	—	—	—	—	—	—	—	£133,926	£114,314	£178,419	£405,032	£19,314
Liabilities
Creditors within one year	£410,614	£386,989	£399,815	—	£420,510	—	£608,971	£51,232	£65,369	£61,196	£251,103	£230,403
Creditors after one year	£372,607	£385,356	£393,864	—	£592,564	—	£776,410	£151,589	£52,661	£99,524	£146,308	£192,678
Provisions	—	—	—	—	−£32,035	—	−£24,347	—	—	—	—	£55,485
Net current assets	−£397,406	−£380,796	−£356,081	—	−£414,001	—	−£590,961	£173,453	£135,723	£119,512	£195,171	−£198,567
Assets less current liabilities	£381,026	£403,782	£436,178	—	£776,188	—	£957,676	£564,294	£492,846	£477,166	£553,489	£491,671
Profit & loss
Profit / loss	—	—	£145,725	—	£222,967	—	—	—	—	—	—	—
People
Average employees	1	2	2	—	2	—	2	—	—	—	—	—
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