Dam Green Services Limited
Development of building projects · Norwich
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£190,016
Cash
£11,231
Turnover
—
Profit / loss
—
Current assets
£242,454
Creditors < 1 year
£85,178
Equity
£190,016
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £190,016 | £166,628 | £179,132 | £157,649 | £140,763 | £120,272 | £132,347 | £128,457 | £65,156 | £70,790 | £36,073 | £21,047 | £295 | −£44,753 | −£6,150 |
| Equity | £190,016 | £166,628 | £179,132 | £157,649 | £140,763 | £120,272 | £132,347 | £128,457 | £65,156 | £70,790 | £36,073 | £21,047 | £295 | −£44,753 | −£6,150 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £19,914 | £24,757 | £21,001 | £4,550 | £3,987 | £2,907 |
| Property, plant & equipment | £43,561 | £34,938 | £40,160 | £22,006 | £11,616 | £13,083 | £15,392 | £16,557 | £20,102 | £19,914 | £24,756 | £21,000 | £4,549 | £3,986 | £2,906 |
| Current assets | £242,454 | £815,682 | £331,989 | £328,031 | £1,295,098 | £1,003,443 | £1,000,747 | £734,417 | £859,295 | £333,735 | £556,405 | £364,126 | £558,870 | £319,033 | £367,547 |
| Cash at bank | £11,231 | £16,987 | £17,779 | £39,266 | £44,464 | £54,651 | £99,112 | £258,160 | £289,595 | £146,128 | £0 | £32,546 | £0 | £33,305 | £26,975 |
| Debtors | — | — | — | — | £349,710 | £247,470 | £221,300 | £14,106 | £15,018 | £7,307 | £6,005 | £41,244 | £347 | £9,192 | £62,922 |
| Stock | £200 | £792,286 | £263,086 | £212,382 | £900,924 | £701,322 | £680,335 | £462,151 | £554,682 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £85,178 | £601,493 | £96,366 | £121,849 | £417,945 | £337,869 | £567,416 | £305,911 | £402,657 | £48,719 | £60,894 | £68,587 | £49,829 | — | — |
| Creditors after one year | — | £76,667 | £86,667 | £65,087 | £745,149 | £555,149 | £313,482 | £313,482 | £407,774 | £230,643 | £484,195 | £295,493 | £513,296 | — | — |
| Provisions | £10,821 | £5,832 | £9,984 | £5,452 | £2,857 | £3,236 | £2,894 | £3,124 | £3,810 | £3,497 | £0 | — | — | — | — |
| Net current assets | £157,276 | £214,189 | £235,623 | £206,182 | £877,153 | £665,574 | £433,331 | £428,506 | £456,638 | £285,016 | £495,511 | £295,539 | £509,041 | £123,260 | £136,943 |
| Assets less current liabilities | £200,837 | £249,127 | £275,783 | £228,188 | £888,769 | £678,657 | £448,723 | £445,063 | £476,740 | £304,930 | £520,268 | £316,540 | £513,591 | £127,247 | £139,850 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2024-02-09 · satisfied 2026-03-24
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SatisfiedFixed · created 2024-02-09 · satisfied 2026-03-24
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SatisfiedFixed · created 2021-11-26 · satisfied 2023-04-20
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SatisfiedFixed · created 2019-09-17 · satisfied 2023-04-20
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SatisfiedFixed · created 2017-02-27 · satisfied 2017-11-16
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SatisfiedFixed · created 2017-02-27 · satisfied 2019-02-06
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SatisfiedAll Assets · created 2016-09-26 · satisfied 2023-04-20
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SatisfiedFloating · created 2014-05-09 · satisfied 2016-10-27
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SatisfiedFloating · created 2012-01-24 · satisfied 2016-10-27
All monies
SatisfiedProperty · created 2007-11-14 · satisfied 2016-10-27
£146,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2005-09-22 · satisfied 2016-10-27
All monies
SatisfiedAll Assets · created 2005-08-17 · satisfied 2019-07-18
All monies
Satisfied