Dcf Builders Ltd
Development of building projects · Spalding
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£927,715
Cash
£176,404
Turnover
—
Profit / loss
—
Current assets
£1,574,435
Creditors < 1 year
£644,377
Equity
£927,715
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £927,715 | £521,426 | £341,864 | £217,260 | £159,797 | £143,565 | £93,371 | £56,625 | £36,868 | £28,523 | £17,720 | £8,066 |
| Equity | £927,715 | £521,426 | £341,864 | £217,260 | £159,797 | £143,565 | £93,371 | £56,625 | £36,868 | £28,523 | £17,720 | £8,066 |
| Assets | ||||||||||||
| Fixed assets | £203,905 | £166,255 | £93,059 | £118,443 | £104,827 | £128,239 | £154,786 | £137,157 | £65,367 | £44,049 | £19,669 | £21,821 |
| Property, plant & equipment | £203,905 | £166,255 | £93,059 | £118,443 | — | — | — | — | — | — | £13,669 | £13,821 |
| Current assets | £1,574,435 | £1,020,420 | £779,402 | £1,220,659 | £428,686 | £446,900 | £285,754 | £173,650 | £130,400 | £127,921 | £90,394 | £22,795 |
| Cash at bank | £176,404 | — | — | £287 | — | — | — | — | — | — | — | £19,637 |
| Debtors | £543,903 | £179,943 | £122,246 | £85,301 | — | — | — | — | — | — | £45,139 | £3,158 |
| Stock | £854,128 | £840,477 | £657,156 | £1,135,071 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £644,377 | £402,246 | £316,176 | £437,610 | £103,799 | £324,896 | £236,648 | £85,595 | £92,230 | £79,447 | £89,609 | £33,786 |
| Creditors after one year | £155,272 | £221,439 | £196,740 | £661,728 | £250,000 | £78,802 | £78,802 | £141,413 | £66,632 | £64,000 | £0 | — |
| Provisions | £50,976 | £41,564 | £17,681 | £22,504 | £19,917 | £24,366 | £29,409 | £26,060 | £0 | — | £2,734 | £2,764 |
| Net current assets | £930,058 | £618,174 | £463,226 | £783,049 | £324,887 | £122,894 | £49,996 | £88,945 | £39,133 | £48,474 | £785 | −£10,991 |
| Assets less current liabilities | £1,133,963 | £784,429 | £556,285 | £901,492 | £429,714 | £251,133 | £204,782 | £226,102 | £104,500 | £92,523 | £20,454 | £10,830 |
| People | ||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-12-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-24 · satisfied 2023-01-16
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SatisfiedUnknown · created 2021-11-24 · satisfied 2023-01-16
—
Satisfied