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Companies/01040785

Vincent Dobson (Builders) Limited

Private Limited Company · Ilkley

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£2,533,288
Cash
£14,625
Turnover
—
Profit / loss
—
Current assets
£1,175,349
Creditors < 1 year
—
Equity
£2,533,288
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£2,533,288£2,302,516£2,193,488£1,673,044£1,559,324£1,533,170£1,473,875
Equity£2,533,288£2,302,516£2,193,488£1,673,044£1,559,324£1,533,170£1,473,875
Assets
Fixed assets£2,364,933£2,115,693£2,150,126£1,712,158£1,738,948£1,730,986£1,731,835
Property, plant & equipment£44,933£55,693£90,126£112,158£138,948£130,986£131,835
Current assets£1,175,349£788,727£885,039£1,137,592£1,071,856£313,870£284,373
Cash at bank£14,625£81,951£798,694£41,674£1,001,053£291,800£257,364
Debtors£16,937£30,347£9,941£1,095,918£70,803£22,070£27,009
Liabilities
Provisions——£159,000£28,000£26,000£25,000£22,000
Net current assets£463,022£558,490£593,195£553,601£557,744−£19,995−£47,227
Assets less current liabilities£2,827,955£2,674,183£2,743,321£2,265,759£2,296,692£1,710,991£1,684,608
People
Average employees0——————
Source evidenceView 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 charges
Fixed · created 2010-03-10
All monies
Outstanding
All Assets · created 2009-09-09
All monies
Outstanding
Show 10 satisfied / released
Unknown · created 2011-06-08 · satisfied 2015-09-08
All monies
Satisfied
Property · created 2010-09-27 · satisfied 2015-09-08
All monies
Satisfied
All Assets · created 1995-10-17 · satisfied 2009-09-10
All monies
Satisfied
Property · created 1994-01-01 · satisfied 2010-03-25
All monies
Satisfied
Unknown · created 1991-06-04 · satisfied 2010-03-25
460,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Property · created 1990-08-01 · satisfied 2010-03-25
All monies
Satisfied
Property · created 1990-03-16 · satisfied 1992-04-16
£216,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Property · created 1989-06-12 · satisfied 2010-03-25
All monies
Satisfied
All Assets · created 1984-06-27 · satisfied 1999-01-04
All monies
Satisfied
All Assets · created 1976-09-13 · satisfied 1991-07-18
All monies
Satisfied