D.m.pickard Construction Limited
Construction of domestic buildings · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£66,303
Cash
£64,470
Turnover
—
Profit / loss
—
Current assets
£223,315
Creditors < 1 year
—
Equity
£66,303
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-30 | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £66,303 | £49,082 | £18,125 | £15,025 | £13,375 | £37,600 | £27,437 | £21,019 | £1,252 |
| Equity | £66,303 | £49,082 | £18,125 | £15,025 | £13,375 | £37,600 | £27,437 | £21,019 | £1,252 |
| Assets | |||||||||
| Property, plant & equipment | £58,384 | £77,845 | £164 | £445 | £727 | £1,008 | £0 | — | — |
| Current assets | £223,315 | £197,697 | £135,356 | £137,407 | £125,073 | £102,107 | £99,899 | £35,843 | £37,972 |
| Cash at bank | £64,470 | £73,012 | £105,355 | £113,405 | £53,335 | £66,190 | £42,861 | £13,688 | — |
| Debtors | £158,845 | £124,685 | £30,001 | £24,002 | £71,738 | £35,917 | £57,038 | £22,155 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £35,870 |
| Provisions | £14,596 | £19,462 | £85 | £214 | £214 | £214 | £0 | — | — |
| Net current assets | £50,186 | £56,247 | £38,869 | £62,180 | £70,665 | £65,027 | £65,051 | £21,019 | £2,102 |
| Assets less current liabilities | £108,570 | £134,092 | £39,033 | £62,625 | £71,392 | £66,035 | £65,051 | £21,019 | £2,102 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 2 | 2 | 2 | — |
| Source evidence | 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 2025-03-28
—
Outstanding