D.j. Atkinson Construction Limited
Other building completion and finishing · Chesterfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 19 | 17 | 17 | 15 | 18 | 21 | 21 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-02-01 · satisfied 2019-12-07
—
Satisfied