Vincent Dobson (Builders) Limited
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2010-03-10
All monies
OutstandingAll Assets · created 2009-09-09
All monies
OutstandingShow 10 satisfied / released
Unknown · created 2011-06-08 · satisfied 2015-09-08
All monies
SatisfiedProperty · created 2010-09-27 · satisfied 2015-09-08
All monies
SatisfiedAll Assets · created 1995-10-17 · satisfied 2009-09-10
All monies
SatisfiedProperty · created 1994-01-01 · satisfied 2010-03-25
All monies
SatisfiedUnknown · 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
SatisfiedProperty · created 1990-08-01 · satisfied 2010-03-25
All monies
SatisfiedProperty · created 1990-03-16 · satisfied 1992-04-16
£216,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1989-06-12 · satisfied 2010-03-25
All monies
SatisfiedAll Assets · created 1984-06-27 · satisfied 1999-01-04
All monies
SatisfiedAll Assets · created 1976-09-13 · satisfied 1991-07-18
All monies
Satisfied