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Companies/04400452

C. Dowdy (Contractor) Limited

Other specialised construction activities n.e.c. · High Wycombe

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£3,867,873
Cash
£721,278
Turnover
—
Profit / loss
£918,812
Current assets
£4,718,550
Creditors < 1 year
£1,430,578
Equity
£3,867,873
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.

11 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-31Company2022-05-31Company2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-3112 months2015-05-31
Balance sheet
Net assets£3,867,873£3,521,061——£4,093,647£3,493,284£3,286,320£2,702,543£2,396,267£2,255,287£1,910,364
Equity£3,867,873£3,521,061——£4,093,647£3,493,284£3,286,320£2,702,543£2,396,267£2,255,287£1,910,364
Assets
Fixed assets————————£2,469,106£2,492,365£1,210,132
Intangible assets—————————£0—
Property, plant & equipment£2,173,201£1,809,092——£1,092,329£853,581£759,081£769,030£1,369,106£2,492,365£1,210,132
Current assets£4,718,550£5,558,381——£4,826,423£4,657,982£4,747,006£3,138,565£1,520,086£2,159,772£1,846,538
Cash at bank£721,278£866,851——£950,232£285,622£70,099£56,951£103,573£489,930£564,884
Debtors£3,992,272£4,686,530———£4,362,360£4,666,907£2,973,184£1,391,513£1,659,842£1,271,654
Stock————£5,000£10,000£10,000£108,430£25,000£10,000—
Liabilities
Creditors within one year£1,430,578£3,339,416———£1,862,279£2,074,154———£841,106
Creditors after one year£1,050,000£54,724——£36,447£0£35,613———£167,500
Provisions£543,300£452,272——£202,773£156,000£110,000£106,800£204,600£163,500£137,700
Net current assets£3,287,972£2,218,965———£2,795,703£2,672,852£2,107,736£691,632£708,756£1,005,432
Assets less current liabilities£5,461,173£4,028,057——£4,332,867£3,649,284£3,431,933£2,876,766£3,160,738£3,201,121£2,215,564
Profit & loss
Profit / loss£918,812£855,876——£1,172,363——————
People & pay
Average employees1920——262322——18—
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-01-16
—
Outstanding
Floating · created 2015-06-08
—
Outstanding
Show 3 satisfied / released
Floating · created 2016-03-30 · satisfied 2017-10-19
—
Satisfied
Floating · created 2016-01-19 · satisfied 2017-10-19
—
Satisfied
All Assets · created 2002-06-30 · satisfied 2015-10-06
All monies
Satisfied