Don Construction Products Limited

Manufacture of paints, varnishes and similar coatings, mastics and sealants · Haverhill

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£3,793,775

Cash

£113,350

Turnover

—

Profit / loss

—

Current assets

£1,175,356

Creditors < 1 year

£5,624,186

Equity

−£3,793,775

Average employees

0.22

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	−£3,793,775	−£3,259,724	−£2,496,573	—	−£395,011	£217,589	£851,263	£1,054,694	£957,527	£711,535	£1,048,039	£646,259	£517,852	£470,820	£522,805
Equity	−£3,793,775	−£3,259,724	−£2,496,573	−£1,464,693	−£395,011	£217,589	£851,263	£1,054,694	£957,527	£711,535	£1,048,039	£646,259	£517,852	£470,820	£522,805
Assets
Fixed assets	£655,055	£708,713	£811,627	£870,200	£894,230	£912,753	£666,559	£89,676	£60,324	£76,703	£87,163	£94,197	£111,765	£189,119	£251,705
Intangible assets	£1,600	£2,005	£3,272	£5,406	£11,209	£14,525	£9,400	£4,161	£4,262	—	—	—	—	—	—
Property, plant & equipment	£653,454	£706,707	£808,354	£864,793	£883,020	£898,227	£657,158	£85,514	£56,061	£76,201	£86,490	£93,351	£110,746	£182,257	£243,431
Current assets	£1,175,356	£943,821	£1,063,729	£993,540	£838,033	£992,924	£1,436,747	£1,784,617	£1,557,386	£682,905	£1,225,736	£1,226,168	£1,389,704	£1,242,475	£1,289,233
Cash at bank	£113,350	£99,839	£19,803	£49,363	£17,293	£2,921	£32,623	£569,535	£649,662	£412,363	£423,238	£369,493	£131,489	£29,859	£119,680
Debtors	—	—	£451,782	£364,387	£240,440	£500,209	£1,118,491	£988,250	—	£150,020	£686,281	£742,236	£1,107,176	£1,039,124	£933,450
Stock	—	—	—	—	—	£489,794	£285,633	—	£223,387	—	—	—	—	—	—
Liabilities
Creditors within one year	£5,624,186	£4,912,258	—	£3,328,433	£2,126,065	£1,657,748	£1,234,911	£802,406	£660,183	£39,583	£264,860	£201,097	£470,502	—	—
Creditors after one year	—	—	—	—	£1,209	£4,837	£8,465	£12,093	—	—	—	£473,009	£513,115	—	—
Provisions	—	—	—	—	—	£25,503	£8,667	£5,100	—	£8,490	£0	—	—	—	—
Net current assets	−£4,448,830	−£3,968,437	−£3,308,200	−£2,334,893	−£1,288,032	−£664,824	£201,836	£982,211	£897,203	£643,322	£960,876	£1,025,071	£919,202	£357,614	£442,624
Assets less current liabilities	−£3,793,775	−£3,259,724	−£2,496,573	−£1,464,693	−£393,802	£247,929	£868,395	£1,071,887	£957,527	£720,025	£1,048,039	£1,119,268	£1,030,967	£546,733	£694,329
People
Average employees	0.22	0.21	23	22	20	21	19	17	15	—	—	—	—	—	—
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