Dns Associates Ltd
Construction of commercial buildings · Middlesex
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£5,925,645
Cash
£2,448,567
Turnover
—
Profit / loss
—
Current assets
£13,428,393
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,925,645 | £12,437,905 | £6,495,758 | £5,276,715 | £4,427,539 | £3,359,193 | £2,229,878 | £1,467,631 | £1,099,939 | £892,777 | £313,742 | £183,784 | £103,854 | £102,609 | £57,906 | £1 |
| Equity | — | — | — | — | — | £3,359,193 | £2,229,878 | £1,467,631 | £1,099,939 | £892,777 | £313,742 | £183,784 | £103,854 | £102,609 | £57,906 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £12,653,912 | £13,378,243 | £9,294,133 | £8,477,309 | £7,634,077 | £7,303,865 | £7,379,174 | £6,492,822 | £3,091,829 | £3,034,042 | £2,416,753 | £1,445,803 | £0 | — | — | — |
| Property, plant & equipment | £5,980,334 | £6,050,947 | £3,664,191 | — | — | £3,669,130 | £3,682,562 | £3,695,261 | £2,496,742 | £2,623,080 | £2,341,692 | £1,370,742 | £0 | — | — | — |
| Current assets | £13,428,393 | £14,954,697 | £13,891,953 | — | — | — | — | — | — | — | £143,462 | £61,639 | £104,666 | £420,581 | £76,551 | £1 |
| Cash at bank | £2,448,567 | £1,860,752 | £1,577,660 | — | — | £1,336,254 | £181,732 | £148,707 | £10,675 | £753,060 | £32,496 | £8,769 | £102,343 | £199,718 | £1 | £1 |
| Debtors | £10,979,826 | £13,093,945 | £12,314,293 | — | — | £1,529,586 | £855,541 | £463,130 | £498,318 | £585,474 | £110,966 | £52,870 | £2,323 | £220,863 | £76,550 | — |
| Liabilities | ||||||||||||||||
| Creditors | £17,304,699 | £13,388,047 | £14,938,851 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,593,473 | £636,839 | £812 | £305,452 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £653,000 | £686,819 | £0 | £12,520 | — | — |
| Net current assets | −£3,876,306 | £1,566,650 | −£1,046,898 | — | — | — | — | — | — | — | −£1,450,011 | −£575,200 | £103,854 | £115,129 | £57,906 | £1 |
| Assets less current liabilities | £8,777,606 | £14,944,893 | £8,247,235 | — | — | £5,472,374 | £4,793,596 | £3,889,546 | £2,585,730 | £2,177,917 | £966,742 | £870,603 | £103,854 | £115,129 | £57,906 | £1 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 8 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2025-03-14
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OutstandingUnknown · created 2024-02-27
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OutstandingFixed · created 2024-02-27
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OutstandingAll Assets · created 2024-02-27
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OutstandingAll Assets · created 2024-02-27
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OutstandingFloating · created 2024-02-27
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OutstandingShow 9 satisfied / released
Fixed · created 2017-11-02 · satisfied 2024-07-31
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SatisfiedFixed · created 2016-11-28 · satisfied 2022-01-13
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SatisfiedAll Assets · created 2016-11-28 · satisfied 2022-02-10
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SatisfiedFixed · created 2015-12-21 · satisfied 2024-09-26
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SatisfiedProperty · created 2015-11-09 · satisfied 2024-09-26
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SatisfiedProperty · created 2015-11-09 · satisfied 2024-09-26
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SatisfiedAll Assets · created 2015-10-13 · satisfied 2024-09-26
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SatisfiedFloating · created 2014-09-17 · satisfied 2016-05-05
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SatisfiedAll Assets · created 2014-09-17 · satisfied 2016-05-05
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Satisfied