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Companies/10148934

Douglas Dalby Construction Limited

Private Limited Company · Thirsk

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
£339,049
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85
Creditors < 1 year
£160,804
Equity
£339,049
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£339,049£339,016£166,119£1,418£41,095£33,496−£11,076
Equity£339,049£339,016£166,119£1,418£41,095£33,496−£11,076
Assets
Fixed assets£0£0£3,688£4,739———
Property, plant & equipment————£2,596£3,351£4,330
Current assets£85£82£164,378£344,282£287,708£375,243£349,206
Cash at bank————£31,857£37,630£65,286
Debtors————£255,851£337,613£283,920
Liabilities
Creditors within one year£160,804£159,868£154,955£218,373———
Creditors after one year£178,330£178,330£178,330£128,330———
Provisions£0£900£900£900£488£637£823
Net current assets−£160,719−£159,786£9,423£125,909£138,987£344,606£347,917
Assets less current liabilities£160,719£159,786£13,111£130,648£141,583£347,957£352,247
People
Average employees2222222
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2022-03-16
—
Outstanding
Fixed · created 2022-03-16
—
Outstanding
Show 2 satisfied / released
Property · created 2018-03-01 · satisfied 2022-03-17
—
Satisfied
Fixed · created 2016-09-26 · satisfied 2022-03-17
—
Satisfied