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Companies/03764106

D.j. Atkinson Construction Limited

Other building completion and finishing · Chesterfield

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£1,748,564
Cash
£1,550,014
Turnover
—
Profit / loss
—
Current assets
£2,763,227
Creditors < 1 year
£1,014,663
Equity
£1,748,564
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£1,748,564£1,673,707£1,583,162—————
Equity£1,748,564£1,673,707£1,583,162£1,358,091£1,203,897£1,109,111£931,361£890,714
Assets
Current assets£2,763,227£3,864,301£2,894,713£2,311,649£1,584,974£1,590,465£1,614,914£2,637,430
Cash at bank£1,550,014£1,355,201£595,094£1,080,583£244,988£430,531£390,180£257,744
Debtors£1,076,157£2,064,367£2,126,854£1,059,403£1,230,226£781,338£795,642£1,673,275
Stock————£109,760£378,596£429,092£706,411
Liabilities
Creditors within one year£1,014,663£2,190,594£1,311,551£953,558£381,077£481,354£683,553—
Net current assets£1,748,564£1,673,707£1,583,162£1,358,091£1,203,897£1,109,111£931,361£890,714
People
Average employees19171715182121—
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2016-02-01 · satisfied 2019-12-07
—
Satisfied