D.a. Cant Ltd.
Construction of commercial buildings · Colchester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£9,173,316
Cash
£2,331,069
Turnover
£19,701,099
Profit / loss
£584,980
Current assets
£10,737,420
Creditors < 1 year
—
Equity
£9,173,316
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28Company | 2022-02-28Company | 2021-02-28 | 2020-02-29 | 2017-02-2812 months | 2016-02-2912 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,173,316 | £8,938,336 | £8,043,132 | £6,871,577 | — | — | £5,037,044 | £3,768,971 |
| Equity | £9,173,316 | £8,938,336 | £8,043,132 | £6,871,577 | £6,689,640 | £6,781,943 | £5,037,044 | £3,768,971 |
| Assets | ||||||||
| Property, plant & equipment | £714,639 | £495,045 | — | — | — | — | £289,159 | £308,663 |
| Current assets | £10,737,420 | £10,289,396 | — | — | — | — | £6,797,678 | £4,966,552 |
| Cash at bank | £2,331,069 | £2,821,190 | — | — | — | — | £1,173,624 | £1,439,767 |
| Debtors | £7,889,736 | £7,242,206 | — | — | — | — | £5,376,054 | £3,523,785 |
| Stock | £516,615 | £226,000 | — | — | — | — | £248,000 | £3,000 |
| Liabilities | ||||||||
| Provisions | £173,692 | £122,599 | — | — | — | — | £27,574 | £24,691 |
| Net current assets | £8,738,098 | £8,632,711 | — | — | — | — | £4,782,099 | £3,484,999 |
| Assets less current liabilities | £9,452,737 | £9,127,756 | — | — | — | — | £5,071,258 | £3,793,662 |
| Profit & loss | ||||||||
| Turnover | £19,701,099 | £19,077,200 | — | — | — | — | — | — |
| Gross profit | £2,163,332 | £2,119,378 | — | — | — | — | — | — |
| Operating profit | £723,270 | £1,014,303 | — | — | — | — | — | — |
| Profit before tax | £735,943 | £1,034,744 | — | — | — | — | — | — |
| Profit / loss | £584,980 | £895,204 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 56 | 53 | — | — | — | — | 43 | 48 |
| 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
3 outstanding chargesAll Assets · created 2025-11-25
—
OutstandingFixed · created 2007-06-22
All monies
OutstandingUnknown · created 2006-12-13
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2017-08-01 · satisfied 2018-01-09
—
SatisfiedAll Assets · created 2016-11-07 · satisfied 2025-11-18
—
SatisfiedProperty · created 2002-09-11 · satisfied 2007-01-12
All monies
Satisfied