D & M Building Services Limited
Manufacture of flat glass · Aberkenfig
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£522,666
Cash
£323,876
Turnover
—
Profit / loss
—
Current assets
£1,050,394
Creditors < 1 year
£568,435
Equity
£522,666
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £522,666 | £558,911 | £515,150 | £675,767 | £694,228 | £702,560 | £566,220 | — | — | — | — | — | — | — | — | £348,169 |
| Equity | £522,666 | £558,911 | £515,150 | £675,767 | £694,228 | £702,560 | £566,220 | £587,497 | £592,766 | £506,678 | £452,751 | £480,823 | £490,860 | £481,171 | £443,308 | £348,169 |
| Assets | ||||||||||||||||
| Fixed assets | £70,492 | £67,472 | £52,922 | £40,901 | £52,270 | £25,882 | £8,247 | — | — | — | — | — | — | — | — | £3,901 |
| Property, plant & equipment | £70,492 | £67,472 | £52,922 | £40,901 | £52,270 | £25,882 | £8,247 | £10,965 | £14,486 | £19,179 | £24,866 | £8,285 | £1,446 | £4,003 | £3,769 | £3,901 |
| Current assets | £1,050,394 | £1,074,831 | £830,682 | £1,606,992 | £1,267,798 | £1,214,647 | £957,519 | £986,470 | £1,128,837 | £846,116 | £756,626 | £761,681 | £679,969 | £745,222 | £789,130 | £660,290 |
| Cash at bank | £323,876 | £451,243 | £137,085 | £57,666 | £157,955 | £524,081 | £197,057 | £507,993 | £496,828 | £231,653 | £187,499 | £281,499 | £294,716 | £223,491 | £311,129 | £352,644 |
| Debtors | £116,391 | £187,133 | £17,120 | £60,390 | £42,552 | £95,781 | £760,462 | £477,177 | £630,809 | £301,213 | £420,745 | £432,879 | £264,150 | £236,653 | £283,450 | £113,345 |
| Stock | £610,127 | £436,455 | £676,477 | £1,488,936 | £1,067,291 | £594,785 | — | £1,300 | £1,200 | £313,250 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £568,435 | £547,296 | £336,623 | £932,959 | £424,847 | £456,318 | £399,546 | — | — | — | £328,741 | £289,143 | £190,555 | £268,054 | £349,591 | — |
| Creditors after one year | £29,785 | £36,096 | £31,831 | £39,167 | £200,993 | £81,651 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £481,959 | £527,535 | £494,059 | £674,033 | £842,951 | £758,329 | £557,973 | £576,532 | £578,280 | £487,499 | £427,885 | £472,538 | £489,414 | £477,168 | £439,539 | £344,268 |
| Assets less current liabilities | £552,451 | £595,007 | £546,981 | £714,934 | £895,221 | £784,211 | £566,220 | £587,497 | £592,766 | £506,678 | £452,751 | £480,823 | £490,860 | £481,171 | £443,308 | £348,169 |
| People | ||||||||||||||||
| Average employees | — | — | — | 31 | 46 | 47 | 33 | 35 | 24 | 20 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2021-12-21 · satisfied 2023-07-04
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SatisfiedAll Assets · created 2021-12-21 · satisfied 2023-07-04
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SatisfiedProperty · created 2021-09-21 · satisfied 2023-07-04
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Satisfied