D & L Trading Ltd
Construction of domestic buildings · Maghera
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,033,885
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,810,295
Creditors < 1 year
£289,795
Equity
£3,033,885
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-3112 months · Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,033,885 | £2,776,409 | £2,713,555 | £2,452,376 | — | — | — | — | — | — | £279,837 | £187,939 | £157,319 | £74,888 | £4,270 |
| Equity | £3,033,885 | £2,776,409 | £2,713,555 | £2,452,376 | £1,887,830 | £1,371,173 | £1,133,708 | £784,178 | £596,349 | £352,405 | £279,837 | £187,939 | £157,319 | £74,888 | £4,270 |
| Assets | |||||||||||||||
| Fixed assets | £1,852,628 | £1,469,741 | £1,652,118 | — | — | — | — | — | — | — | £233,156 | £144,957 | £88,842 | £44,303 | £1,900 |
| Property, plant & equipment | — | — | £1,037,373 | — | — | — | — | — | — | — | £233,156 | £144,957 | £88,842 | £44,303 | £1,900 |
| Current assets | £1,810,295 | £1,996,719 | £1,936,962 | — | — | — | — | — | — | — | £213,606 | £145,135 | £146,517 | £81,817 | £12,396 |
| Cash at bank | — | — | £612,335 | — | — | — | — | — | — | — | £7,166 | £20,916 | £13,445 | £4,561 | £2,387 |
| Debtors | — | — | £459,321 | — | — | — | — | — | — | — | £117,630 | £54,959 | £89,322 | £41,196 | £2,084 |
| Stock | — | — | £865,306 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £289,795 | £316,043 | £414,964 | — | — | — | — | — | — | — | £121,719 | £65,215 | £78,040 | £51,232 | £10,026 |
| Creditors after one year | £339,243 | £374,008 | £278,949 | — | — | — | — | — | — | — | £13,389 | £10,500 | £0 | — | — |
| Provisions | — | — | £181,612 | — | — | — | — | — | — | — | £31,817 | £26,438 | £0 | — | — |
| Net current assets | £1,520,500 | £1,680,676 | £1,521,998 | — | — | — | — | — | — | — | £91,887 | £79,920 | £68,477 | £30,585 | £2,370 |
| Assets less current liabilities | £3,373,128 | £3,150,417 | £3,174,116 | — | — | — | — | — | — | — | £325,043 | £224,877 | £157,319 | £74,888 | £4,270 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | £321,179 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | — | — | 7 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-09-06
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OutstandingAll Assets · created 2015-10-16
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Outstanding