D & K Architectural Systems Ltd
Glazing · Craigavon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£279,368
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£798,123
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £279,368 | £282,992 | £204,763 | £156,900 | £112,029 | £35,287 | £66,441 | £92,396 | £10,561 | £100 | — | — | — |
| Equity | — | — | — | — | £112,029 | £35,287 | £66,441 | £92,396 | £10,561 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £116,304 | £143,402 | £174,161 | £29,502 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £116,304 | £143,402 | £174,161 | £29,502 | £48,238 | £55,822 | £60,617 | £63,534 | £38,596 | £0 | — | — | — |
| Current assets | £798,123 | £1,021,282 | £1,024,223 | £732,027 | £879,379 | £435,177 | £344,080 | £349,153 | £90,497 | £100 | £100 | — | — |
| Cash at bank | £0 | £115 | £12,886 | £21,195 | £25,925 | £18,840 | £300 | £226 | £32,257 | £100 | — | £100 | £100 |
| Debtors | £775,123 | £992,167 | £899,687 | £702,632 | £827,348 | £394,662 | £332,165 | £345,227 | £48,561 | £0 | — | — | — |
| Stock | £23,000 | £29,000 | £111,650 | £8,200 | £26,106 | £21,675 | £11,615 | £3,700 | £9,679 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £499,025 | £657,863 | £687,321 | £512,059 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £9,164 | £10,605 | £11,517 | £12,071 | £6,590 | £0 | — | — | — |
| Net current assets | £299,098 | £363,419 | £336,902 | £219,968 | £203,380 | £167,205 | £20,652 | £62,392 | −£8,182 | £100 | £100 | — | — |
| Assets less current liabilities | £415,402 | £506,821 | £511,063 | £249,470 | £251,618 | £223,027 | £81,269 | £125,926 | £30,414 | £100 | £100 | £100 | £100 |
| People | |||||||||||||
| Average employees | 26 | 27 | 26 | 25 | 20 | 11 | 11 | 7 | 6 | 2 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-11-25
—
OutstandingAll Assets · created 2018-09-27
—
Outstanding