D Calder (Builders) Ltd.
Development of building projects · Inverurie
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£65,997
Cash
£26,155
Turnover
—
Profit / loss
—
Current assets
£73,812
Creditors < 1 year
£46,386
Equity
£65,997
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £65,997 | £50,456 | £50,330 | £50,714 | £74,860 | £93,465 | £159,976 | £227,793 |
| Equity | £65,997 | £50,456 | £50,330 | £50,714 | £74,860 | £93,465 | £159,976 | £227,793 |
| Assets | ||||||||
| Property, plant & equipment | £48,944 | £64,071 | £47,121 | £29,839 | £38,172 | £46,241 | £67,780 | £85,746 |
| Current assets | £73,812 | £54,418 | £54,130 | £67,734 | £83,465 | £112,973 | £138,746 | £195,817 |
| Cash at bank | £26,155 | £19,698 | £26,726 | £35,950 | £55,125 | £40,246 | £77,147 | £139,640 |
| Debtors | £31,657 | £29,720 | £23,404 | £26,784 | £23,340 | £67,727 | £47,979 | £48,677 |
| Stock | — | — | — | — | £5,000 | £5,000 | £13,620 | £7,500 |
| Liabilities | ||||||||
| Creditors within one year | £46,386 | £48,593 | £28,935 | £41,189 | £39,524 | £58,820 | — | — |
| Creditors after one year | £1,074 | £7,266 | £13,033 | £0 | — | — | — | — |
| Provisions | £9,299 | £12,174 | £8,953 | £5,670 | £7,253 | £6,929 | £12,878 | £16,291 |
| Net current assets | £27,426 | £5,825 | £25,195 | £26,545 | £43,941 | £54,153 | £105,074 | £158,338 |
| Assets less current liabilities | £76,370 | £69,896 | £72,316 | £56,384 | £82,113 | £100,394 | £172,854 | £244,084 |
| People | ||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 4 | 6 | — |
| Source evidence | 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 2013-01-30
All monies
OutstandingAll Assets · created 2004-02-20
All monies
Outstanding