Dc Carpentry & Joinery Limited
Joinery installation · Port Talbot
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£130,406
Cash
£83,266
Turnover
—
Profit / loss
—
Current assets
£266,970
Creditors < 1 year
£132,233
Equity
—
Average employees
19
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 | £130,406 | £200,536 | £193,231 | £52,404 | £88,758 | £103,133 | £82,194 | £47,225 | £44,459 | £22,401 | £11,807 | £5,520 | £15,153 |
| Equity | — | — | — | — | £88,758 | £103,133 | £82,194 | £47,225 | £44,459 | £22,401 | £11,807 | £5,520 | £15,153 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £81,026 | £128,364 | £132,673 | £65,506 | £60,448 | £33,629 | £34,598 | £20,073 | £15,067 |
| Property, plant & equipment | £225,181 | £239,408 | £192,888 | £70,604 | £81,026 | £128,364 | — | — | — | £33,629 | £34,598 | £20,073 | £15,067 |
| Current assets | £266,970 | £328,972 | £316,538 | £252,497 | £237,417 | £191,602 | £135,856 | £77,058 | £87,924 | £41,830 | £41,134 | £36,640 | £54,178 |
| Cash at bank | £83,266 | £114,294 | £183,932 | £66,575 | £99,693 | £76,564 | — | — | — | £9,412 | £22,383 | £5,416 | £27,910 |
| Debtors | £113,884 | £182,523 | £105,290 | £162,852 | £124,004 | £102,668 | — | — | — | £20,418 | £18,751 | £31,224 | £26,268 |
| Stock | £69,820 | £32,155 | £27,316 | £23,070 | £13,720 | £12,370 | — | — | — | £12,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £132,233 | £161,086 | £153,274 | £203,107 | £166,508 | £126,507 | £97,010 | £72,294 | £83,649 | £42,246 | £54,981 | £42,026 | £43,554 |
| Creditors after one year | £229,512 | £206,758 | £162,921 | £67,590 | £63,177 | £90,326 | £89,325 | £23,045 | £20,264 | £10,812 | £8,944 | £9,167 | £10,538 |
| Net current assets | £134,737 | £167,886 | £163,264 | £49,390 | £70,909 | £65,095 | £38,846 | £4,764 | £4,275 | −£416 | −£13,847 | −£5,386 | £10,624 |
| Assets less current liabilities | £359,918 | £407,294 | £356,152 | £119,994 | £151,935 | £193,459 | £171,519 | £70,270 | £64,723 | £33,213 | £20,751 | £14,687 | £25,691 |
| People | |||||||||||||
| Average employees | 19 | 19 | 19 | 19 | 14 | 13 | 13 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-23
—
Outstanding