D.r.c. Construction Ltd
Private Limited Company · Bole
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£106,558
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,133,885
Creditors < 1 year
£141,327
Equity
£106,558
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £106,558 | £123,008 | £150,396 | £149,774 | £121,378 | £100,007 | £64,599 | £39,731 | £48,181 | £48,499 | £60,607 | £65,974 | £75,784 | £44,677 | £16,273 | −£307,375 | −£161,121 | −£59,533 | £56,862 |
| Equity | £106,558 | £123,008 | £150,396 | £149,774 | £121,378 | £100,007 | £64,599 | £39,731 | £48,181 | £48,499 | £60,607 | £65,974 | £75,784 | £44,677 | £16,273 | −£307,375 | −£161,121 | −£59,533 | £56,862 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | £1,000 | £1,000 | £1,000 | £1,000 |
| Current assets | £2,133,885 | £2,257,718 | £1,524,827 | £1,525,271 | £1,549,947 | £1,562,415 | £1,552,146 | £1,552,956 | £1,403,487 | £1,511,241 | £1,513,290 | £1,508,889 | £1,513,875 | £2,054,745 | £2,135,932 | £2,664,996 | £2,427,739 | £2,013,346 | £1,272,245 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £6,854 | £9,829 | £22,182 | £16,582 | — | £0 | £6,794 | £18,031 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £369,850 | £371,861 | £900,378 | £866,987 | £612,739 | £663,026 | £669,688 | £649,147 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £141,327 | £146,247 | £25,645 | £41,347 | £93,820 | £132,024 | £157,067 | £182,905 | £244,706 | £352,142 | £342,083 | £332,315 | £327,491 | £423,068 | £741,576 | — | — | — | — |
| Creditors after one year | £1,887,000 | £1,989,463 | £1,358,138 | £1,330,143 | £1,330,143 | £1,327,274 | £1,327,274 | £1,327,274 | £1,111,600 | £1,111,600 | £1,111,600 | £1,111,600 | £1,111,600 | £1,588,000 | £1,378,083 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £4,046 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,992,558 | £2,111,471 | £1,507,534 | £1,483,924 | £1,456,127 | £1,430,391 | £1,395,079 | £1,370,051 | £1,158,781 | £1,159,099 | £1,171,207 | £1,176,574 | £1,186,384 | £1,631,677 | £1,394,356 | £2,041,733 | £1,796,811 | £1,427,650 | £633,862 |
| Assets less current liabilities | £1,993,558 | £2,112,471 | £1,508,534 | £1,484,924 | £1,457,127 | £1,431,391 | £1,396,079 | £1,371,051 | £1,159,781 | £1,160,099 | £1,172,207 | £1,177,574 | £1,187,384 | £1,632,677 | £1,394,356 | £2,042,733 | £1,797,811 | £1,428,650 | £634,862 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-08-02
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OutstandingFixed · created 2023-08-02
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OutstandingProperty · created 2016-09-26
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OutstandingAll Assets · created 2012-04-11
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OutstandingUnknown · created 2012-04-11
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OutstandingProperty · created 2012-04-11
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OutstandingShow 4 satisfied / released
All Assets · created 2011-08-26 · satisfied 2023-04-20
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SatisfiedFloating · created 2007-07-23 · satisfied 2023-04-20
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SatisfiedFixed · created 2003-09-17 · satisfied 2007-08-07
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SatisfiedAll Assets · created 2003-07-25 · satisfied 2007-07-31
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Satisfied