Dreamworks Building Services Ltd
Other specialised construction activities n.e.c. · Basildon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£16,991
Cash
£10,574
Turnover
—
Profit / loss
—
Current assets
£37,433
Creditors < 1 year
£25,875
Equity
£16,991
Average employees
1
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £16,991 | £17,425 | £10,925 | — | — | — | — | — | — | — | £3,582 | £33 | £320 |
| Equity | £16,991 | £17,425 | £10,925 | £20,484 | £15,581 | £179 | £2,870 | £9,092 | £8,502 | £234 | £3,582 | £33 | £320 |
| Assets | |||||||||||||
| Fixed assets | £16,524 | £18,360 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,524 | £18,360 | £20,400 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £37,433 | £74,667 | £81,066 | £29,629 | £23,286 | £24,234 | £20,253 | £13,911 | £17,562 | £26,633 | £54,109 | £32,590 | £37,026 |
| Cash at bank | £10,574 | £4,359 | £4,029 | £23,891 | £21,535 | £7,692 | £13,891 | £4,324 | £8,248 | £8,925 | £16,021 | — | £109 |
| Debtors | £5,006 | £25,937 | £28,699 | £5,738 | £1,751 | £2,205 | £3,290 | £3,528 | £9,314 | £17,708 | £38,088 | £32,590 | £36,917 |
| Stock | £21,853 | £44,371 | £48,338 | — | — | £14,337 | £3,072 | £6,059 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £25,875 | £57,937 | — | — | — | — | — | — | — | — | £50,527 | £32,557 | £36,706 |
| Creditors after one year | £7,951 | £13,789 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £3,140 | £3,876 | £3,876 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £11,558 | £16,730 | £10,094 | £20,484 | £15,581 | £179 | £2,870 | £9,092 | £8,502 | £234 | £3,582 | £33 | £320 |
| Assets less current liabilities | £28,082 | £35,090 | £30,494 | £20,484 | £15,581 | £179 | £2,870 | £9,092 | £8,502 | £234 | £3,582 | £33 | £320 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-13
—
OutstandingAll Assets · created 2023-01-14
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Outstanding