Dean & Dean Construction Limited
Private Limited Company · St. Ives
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£365,042
Cash
£220,682
Turnover
—
Profit / loss
—
Current assets
£3,435,391
Creditors < 1 year
£1,897,135
Equity
£365,042
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £365,042 | £326,339 | £671,860 | £268,558 | £243,561 | £209,058 | £119,669 | £123,483 | £51,340 | £66,700 | £59,055 | £50,105 | £1,448 | £57,933 | £48,097 | £1,282 |
| Equity | £365,042 | £326,339 | £671,860 | £268,558 | £243,561 | £209,058 | £119,669 | £123,483 | £51,340 | £66,700 | £59,055 | £50,105 | £1,448 | £57,933 | £48,097 | £1,282 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £50,062 | £54,868 | £44,825 | £15,937 | £18,250 | £3,188 |
| Property, plant & equipment | £72,682 | £106,989 | £130,175 | £40,844 | £76,655 | £117,385 | £84,377 | £41,521 | £63,396 | £70,128 | £50,062 | £54,868 | £44,825 | £15,937 | £18,250 | £3,188 |
| Current assets | £3,435,391 | £2,007,824 | £1,602,823 | £1,037,213 | £1,257,554 | £1,746,451 | £1,509,138 | £1,038,414 | £920,870 | £934,745 | £791,020 | £511,767 | £539,102 | £143,686 | £142,128 | £21,863 |
| Cash at bank | £220,682 | £448,035 | £372,014 | £154,296 | £350,502 | £702,158 | £272,490 | £349,055 | £202,585 | £410,953 | £131,531 | £57,280 | £98,107 | £46,134 | £59,509 | £13,084 |
| Debtors | £880,272 | £622,294 | £1,054,921 | £611,025 | £404,740 | £535,124 | £887,648 | £609,325 | £718,285 | £461,792 | £659,489 | £454,487 | £440,995 | £48,552 | £82,619 | £8,779 |
| Stock | £2,334,437 | £937,495 | £175,888 | £271,892 | £502,312 | £509,169 | £349,000 | £80,034 | — | £62,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,897,135 | £1,151,754 | £954,808 | £749,714 | £1,002,295 | £1,586,406 | £1,418,383 | £941,286 | £899,680 | £914,087 | — | — | — | £98,190 | — | — |
| Creditors after one year | £1,227,725 | £616,392 | £81,597 | £52,025 | £73,789 | £46,069 | £41,119 | £7,277 | £21,834 | £10,060 | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £10,012 | £10,974 | £8,965 | £3,500 | — | — |
| Net current assets | £1,538,256 | £856,070 | £648,015 | £287,499 | £255,259 | £160,045 | £90,755 | £97,128 | £21,190 | £20,658 | £31,986 | £32,990 | −£7,897 | £45,496 | £29,847 | −£1,906 |
| Assets less current liabilities | £1,610,938 | £963,059 | £778,190 | £328,343 | £331,914 | £277,430 | £175,132 | £138,649 | £84,586 | £90,786 | £82,048 | £87,858 | £36,928 | £61,433 | £48,097 | £1,282 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 6 | 6 | 8 | 23 | 16 | 24 | 34 | 33 | — | — | — | — | — | — |
| 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 chargesFixed · created 2024-12-05
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OutstandingAll Assets · created 2015-03-24
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Outstanding