David Wilson Construction Ltd
Construction of commercial buildings · Fivemiletown
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£11,770
Cash
—
Turnover
—
Profit / loss
—
Current assets
£237,431
Creditors < 1 year
£274,233
Equity
£11,770
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,770 | £10,930 | £19,370 | £2,358 | £6,917 | £377 | £7,443 | £7,278 | £6,713 | £6,008 | £3,618 | £28,271 | £47,485 |
| Equity | £11,770 | £10,930 | £19,370 | £2,358 | £6,917 | £377 | £7,443 | £7,278 | £6,713 | £6,008 | £3,618 | £28,271 | £47,485 |
| Assets | |||||||||||||
| Fixed assets | £26,062 | £26,911 | £30,893 | £31,178 | £16,936 | £19,541 | £22,748 | £26,762 | £31,485 | £35,704 | £42,005 | £49,218 | £46,346 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £42,005 | £49,218 | £46,346 |
| Current assets | £237,431 | £255,027 | £237,369 | £252,786 | £265,713 | £251,828 | £235,299 | £235,779 | £241,230 | £266,729 | £279,237 | £297,649 | £238,792 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,122 | £87,134 | £168,792 |
| Liabilities | |||||||||||||
| Creditors within one year | £274,233 | £291,838 | £286,601 | £285,291 | £286,423 | £265,475 | £259,860 | £264,992 | £266,537 | £284,146 | £307,353 | £310,045 | £229,085 |
| Provisions | — | — | £1 | £1 | £2,113 | £5,241 | £4,600 | £3,797 | £11,861 | £11,249 | £10,271 | £8,551 | £8,568 |
| Net current assets | −£36,802 | −£36,811 | −£49,232 | −£32,505 | −£20,710 | −£13,647 | −£24,561 | −£29,213 | −£25,307 | −£17,417 | −£28,116 | −£12,396 | £9,707 |
| Assets less current liabilities | £10,740 | £9,900 | £18,339 | £1,327 | £3,774 | £5,894 | £1,813 | £2,451 | £6,178 | £18,287 | £13,889 | £36,822 | £56,053 |
| People | |||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-12-12
All monies
Outstanding