Dmm & Son Construction Limited
Private Limited Company · Co. Antrim
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£122,230
Cash
£3,877
Turnover
—
Profit / loss
—
Current assets
£112,081
Creditors < 1 year
£65,957
Equity
£122,230
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £122,230 | £126,445 | £135,228 | £180,859 | £154,604 | £155,515 | £156,751 | £141,898 | £198,679 | £353,793 | £340,640 | £341,128 | £362,872 |
| Equity | £122,230 | £126,445 | £135,228 | £180,859 | £154,604 | £155,515 | £156,751 | £141,898 | £198,679 | £353,793 | £340,640 | £341,128 | £362,872 |
| Assets | |||||||||||||
| Fixed assets | £109,699 | £82,106 | £93,768 | £89,349 | £103,546 | £82,993 | £72,930 | £77,103 | £31,079 | £31,473 | £33,389 | £38,294 | £76,887 |
| Property, plant & equipment | £109,699 | £82,106 | £93,768 | — | — | — | £72,930 | £77,103 | £31,079 | £31,473 | £33,389 | £38,294 | £76,887 |
| Current assets | £112,081 | £112,457 | £129,017 | £268,578 | £251,579 | £251,436 | £287,237 | £240,161 | £299,549 | £552,049 | £549,154 | £504,094 | £503,391 |
| Cash at bank | £3,877 | £9,460 | £4,411 | — | — | — | £23,489 | £1,906 | £5,748 | £0 | £8,428 | £10,609 | £8,491 |
| Debtors | £7,414 | — | £19,606 | — | — | — | £3,656 | £4,416 | £35,237 | £202,049 | £210,501 | £203,485 | £301,428 |
| Stock | £100,790 | £102,997 | £105,000 | — | — | — | £260,092 | £233,839 | £258,564 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £65,957 | £29,696 | £37,085 | £115,942 | £132,051 | £164,444 | £192,288 | £163,445 | £125,733 | £225,234 | £237,365 | — | — |
| Creditors after one year | £12,750 | £22,822 | £32,656 | £42,500 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | £20,843 | £15,600 | £17,816 | £16,976 | £16,945 | £13,040 | £11,128 | £11,921 | £6,216 | £4,495 | £4,538 | £3,785 | £9,535 |
| Net current assets | £46,124 | £82,761 | £91,932 | £152,636 | £119,528 | £86,992 | £94,949 | £76,716 | £173,816 | £326,815 | £311,789 | £306,619 | £295,520 |
| Assets less current liabilities | £155,823 | £164,867 | £185,700 | £241,985 | £223,074 | £169,985 | £167,879 | £153,819 | £204,895 | £358,288 | £345,178 | £344,913 | £372,407 |
| People & pay | |||||||||||||
| Average employees | 2 | 7 | 2 | 2 | 2 | 3 | 5 | 5 | 5 | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2007-05-08
£0
OutstandingUnknown · created 2005-12-20
£0
OutstandingProperty · created 2005-12-14
£0
OutstandingShow 2 satisfied / released
Unknown · created 2005-04-13 · satisfied 2005-12-22
£0
SatisfiedProperty · created 2001-12-17 · satisfied 2006-12-01
£0
Satisfied