D & E Contractors Limited
Construction of commercial buildings · West Midlands
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£567,414
Cash
£457,102
Turnover
—
Profit / loss
—
Current assets
£712,628
Creditors < 1 year
£196,821
Equity
£567,414
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £567,414 | £522,395 | £546,300 | £636,982 | £551,191 | £343,396 | £273,357 | £227,603 | £139,281 | — | £27,513 | £29,596 | £3,991 | £428 | £637 | £1,454 | £2,729 | £759 | £28,635 | £55,500 |
| Equity | £567,414 | £522,395 | £546,300 | £636,982 | £551,191 | £343,396 | £273,357 | £227,603 | £139,281 | — | £27,513 | — | — | — | — | £1,454 | £2,729 | £759 | £28,635 | £55,500 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | £37,313 | — | — | — | — | — | — | — | — | — | — | — | — | £6,884 | £8,736 | £11,328 | £15,104 | £23,983 |
| Property, plant & equipment | £56,607 | £51,302 | £37,313 | £49,751 | £27,040 | £33,694 | £45,030 | £40,039 | £26,434 | £22,666 | £22,666 | £19,684 | £8,158 | £10,283 | £13,875 | £6,884 | £8,736 | £11,328 | £15,104 | £23,983 |
| Current assets | £712,628 | £737,861 | £821,695 | £943,271 | £836,150 | £559,307 | £407,191 | £358,129 | £307,839 | — | £127,766 | £148,680 | £123,271 | £103,901 | £75,595 | £82,418 | £90,351 | £53,917 | £77,492 | £117,850 |
| Cash at bank | £457,102 | £418,695 | £502,510 | £594,022 | £398,342 | £132,105 | £81,492 | £72,057 | £31,599 | — | £16,718 | £13,078 | £684 | £15,588 | — | — | — | — | £14,331 | £53,059 |
| Debtors | £198,932 | £140,968 | £208,971 | £226,325 | £307,809 | £359,171 | £198,503 | £209,381 | £135,252 | — | £80,744 | £79,168 | £50,466 | £33,105 | £40,483 | £43,888 | £60,732 | £21,598 | £63,161 | £64,791 |
| Stock | £56,594 | £178,198 | £110,214 | £122,924 | £129,999 | £68,031 | £127,196 | £76,691 | £140,988 | — | £30,304 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £196,821 | £251,768 | £283,426 | £309,436 | £266,676 | £245,938 | £168,609 | £156,861 | £187,779 | — | £116,151 | £134,845 | £127,438 | £112,414 | £84,808 | — | — | — | — | — |
| Creditors after one year | £5,000 | £15,000 | £29,282 | £46,604 | £45,323 | £3,667 | £10,255 | £13,704 | £7,213 | — | £6,768 | £3,923 | — | £1,342 | £4,025 | — | — | — | — | — |
| Net current assets | £515,807 | £486,093 | £538,269 | £633,835 | £569,474 | £313,369 | £238,582 | £201,268 | £120,060 | — | £11,615 | £13,835 | −£4,167 | −£8,513 | −£9,213 | −£5,430 | −£6,007 | −£10,069 | £18,879 | £35,624 |
| Assets less current liabilities | £572,414 | £537,395 | £575,582 | £683,586 | £596,514 | £347,063 | £283,612 | £241,307 | £146,494 | — | £34,281 | £33,519 | £3,991 | £1,770 | £4,662 | £1,454 | £2,729 | £1,259 | £33,983 | £59,607 |
| People | ||||||||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2013-03-07
All monies
Outstanding