D & D Wallbank Contractors Ltd
Manufacture of flat glass · Accrington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,065,170
Cash
—
Turnover
—
Profit / loss
—
Current assets
£953,753
Creditors < 1 year
£1,350,633
Equity
£1,065,170
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,065,170 | £838,700 | £757,216 | £649,719 | £731,630 | £666,717 | £633,789 | £682,144 | £617,760 | £534,059 | £441,625 | £340,196 | £278,648 | £249,413 | £198,174 | £146,252 | £72,544 |
| Equity | £1,065,170 | £838,700 | £757,216 | £649,719 | £731,630 | £666,717 | £633,789 | £682,144 | £617,760 | £534,059 | £441,625 | £340,196 | £278,648 | £249,413 | £198,174 | £146,252 | £72,544 |
| Assets | |||||||||||||||||
| Fixed assets | £1,767,327 | £1,534,840 | £1,342,992 | £1,409,834 | £1,379,857 | £1,225,377 | £1,199,171 | £1,069,659 | £1,018,429 | £996,941 | £845,580 | £739,764 | £518,876 | £440,354 | £373,701 | £349,858 | £207,006 |
| Property, plant & equipment | — | — | — | — | — | — | £1,199,171 | — | £1,018,429 | £996,941 | £845,580 | £739,764 | £518,876 | £440,354 | £373,701 | £349,858 | £207,006 |
| Current assets | £953,753 | £721,023 | £640,575 | £717,201 | £685,720 | £453,905 | £397,500 | £406,284 | £397,515 | £255,811 | £251,626 | £270,765 | £223,059 | £282,320 | £166,963 | £87,841 | £69,638 |
| Cash at bank | — | — | — | — | — | — | £0 | — | £4,089 | £10,826 | £55,767 | £0 | — | — | £15,963 | £11,699 | — |
| Debtors | — | — | — | — | — | — | £282,599 | — | £193,611 | — | £95,029 | £168,408 | £30,067 | £173,213 | £60,209 | £59,461 | £38,810 |
| Stock | — | — | — | — | — | — | £114,901 | — | £199,815 | £104,635 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,350,633 | £1,111,886 | £398,032 | £518,005 | £361,877 | £309,892 | £325,263 | £258,680 | £207,325 | £106,154 | £179,872 | £229,638 | £237,240 | £294,873 | — | — | — |
| Creditors after one year | — | — | £566,442 | £684,734 | £722,873 | £461,072 | £404,247 | £334,247 | £387,173 | £413,286 | £331,162 | £317,074 | £140,558 | £96,710 | — | — | — |
| Provisions | £305,277 | £305,277 | £261,877 | £274,577 | £249,197 | £232,822 | £233,372 | £200,872 | £203,686 | −£199,253 | £144,547 | £123,621 | £85,489 | £81,678 | £71,018 | £53,739 | £33,691 |
| Net current assets | −£396,880 | −£390,863 | £242,543 | £199,196 | £323,843 | £144,013 | £72,237 | £147,604 | £190,190 | — | £71,754 | £41,127 | −£14,181 | −£12,553 | −£14,195 | −£49,171 | −£57,217 |
| Assets less current liabilities | £1,370,447 | £1,143,977 | £1,585,535 | £1,609,030 | £1,703,700 | £1,369,390 | £1,271,408 | £1,217,263 | £1,208,619 | £1,146,598 | £917,334 | £780,891 | £504,695 | £427,801 | £359,506 | £300,687 | £149,789 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,023,026 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £363,624 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £162,356 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £147,140 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £92,434 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | — | — | 8 | 8 | 8 | 2 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-01-24
All monies
Outstanding