Du Construction Limited

Construction of other civil engineering projects n.e.c. · Bangor

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets

£3,157,528

Cash

£589,809

Turnover

—

Profit / loss

—

Current assets

£3,550,635

Creditors < 1 year

—

Equity

£3,157,528

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2026-04-30GBP · company	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown
Balance sheet
Net assets	£3,157,528	£3,949,756	£2,764,545	£2,041,822	£1,969,316	£1,996,427	£1,337,605	£1,301,955	£1,354,791	£1,414,855	£1,445,654	£1,208,991	£1,016,471	£760,107	£575,106	£513,869	£496,239
Equity	£3,157,528	£3,949,756	£2,764,545	£2,041,822	£1,969,316	£1,996,427	£1,337,605	£1,301,955	£1,354,791	£1,414,855	£1,445,654	£1,208,991	£1,016,471	£760,107	£575,106	£513,869	£496,239
Assets
Fixed assets	—	—	£782,137	£501,043	£454,739	£515,873	—	—	—	—	—	—	—	—	—	£72,294	£204,247
Property, plant & equipment	£703,247	£781,501	£782,107	£501,013	£454,709	£515,873	£498,149	£575,203	£599,111	£618,597	£622,906	£581,138	£118,745	£76,628	£72,197	£72,294	£54,247
Current assets	£3,550,635	£4,820,273	£3,693,225	£2,617,377	£2,412,920	£2,982,708	£1,915,969	£1,715,867	£2,023,309	£1,571,317	£1,837,030	£1,603,963	£1,499,312	£1,199,096	£891,050	£927,234	£833,402
Cash at bank	£589,809	£1,614,755	£1,429,433	£983,864	£714,961	£1,592,831	£439,313	£8	£77,953	£157,068	£330,516	£292,267	£783,480	£523,063	£240,819	£338,397	£280,301
Debtors	£2,030,834	£1,784,214	£2,248,792	£1,270,528	£1,468,986	£1,368,377	£1,200,758	£1,674,881	£1,767,127	£923,879	£1,454,658	£1,246,029	£595,347	£467,479	£384,322	£335,118	£394,414
Stock	£929,992	£1,421,304	£15,000	£362,985	£228,973	£21,500	£275,898	£40,978	£178,229	£490,370	£51,856	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£754,890	£585,557	£508,444	£382,333	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£0	—	—	—	—	—
Provisions	£88,859	£112,394	£111,718	£30,869	£21,442	£32,434	£17,065	£36,121	£35,950	£35,005	£37,418	£28,138	£16,029	£7,173	£5,808	£4,799	£408
Net current assets	£2,574,018	£3,530,452	£2,425,747	£1,860,903	£1,610,678	£1,753,200	£1,158,331	£1,112,100	£1,170,534	£1,027,548	£1,074,311	£849,073	£913,755	£690,652	£508,717	£446,374	£468,800
Assets less current liabilities	£3,277,265	£4,311,953	£3,207,884	£2,361,946	£2,065,417	£2,269,073	£1,656,480	£1,687,303	£1,769,645	£1,646,145	£1,697,217	£1,430,211	£1,032,500	£767,280	£580,914	£518,668	£673,047
People
Average employees	40	41	36	35	38	49	58	57	60	56	55	—	—	—	—	—	—
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