Dmc Contracts Limited

Private Limited Company · Tilbury

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,341,975

Cash

£62,234

Turnover

£10,234,875

Profit / loss

£591,912

Current assets

£5,441,985

Creditors < 1 year

£2,450,579

Equity

£2,341,975

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-04-01Company	2023-03-31Company	2022-04-01Company	2022-03-31	2021-04-01	2021-03-31	2020-04-01	2020-03-31	2019-04-01	2019-03-31	2018-04-01	2018-03-31	2017-04-01	2017-03-31	2016-04-01
Balance sheet
Net assets	£2,341,975	£2,250,063	£2,317,423	£2,317,423	£2,254,990	£2,254,990	—	£9,189,683	—	£7,183,738	—	£6,404,246	—	£4,712,255	—	£4,245,534	—
Equity	£2,341,975	£2,250,063	£2,317,423	£2,317,423	£2,254,990	£2,254,990	£9,189,683	£9,189,683	£7,183,738	£7,183,738	£6,404,246	£6,404,246	£4,712,255	£4,712,255	£4,245,534	£4,245,534	£3,942,576
Assets
Fixed assets	£164,730	£190,005	—	£222,613	—	£253,110	—	£38,990	—	£33,018	—	£43,631	—	£754,997	—	£767,364	—
Property, plant & equipment	£164,730	£190,004	—	£222,612	—	£253,109	—	£38,989	—	£33,017	—	£43,630	—	£54,996	—	£67,363	—
Current assets	£5,441,985	£5,286,392	—	£5,311,249	—	£5,226,426	—	£13,812,729	—	£11,785,873	—	£11,562,758	—	£9,122,732	—	£8,337,525	—
Cash at bank	£62,234	£238,067	£1,952,059	£1,952,059	£637,285	£637,285	—	£188,462	—	£1,374,054	—	£2,320,348	—	£954,549	—	£658,819	—
Stock	£52,433	£25,897	—	£14,592	—	£48,885	—	£127,276	—	£65,440	—	£68,915	—	£20,231	—	£17,369	—
Liabilities
Creditors within one year	£2,450,579	£2,291,952	—	£2,521,517	—	£2,326,609	—	£3,752,470	—	£3,959,241	—	£4,040,510	—	£4,076,293	—	£4,858,788	—
Creditors after one year	£813,552	£933,552	—	£689,315	—	£896,815	—	£908,444	—	£674,790	—	£1,159,590	—	£1,087,138	—	—	—
Provisions	−£609	−£830	—	−£5,607	—	−£1,122	—	−£1,122	—	−£1,122	—	−£2,043	—	−£2,043	—	−£567	—
Net current assets	£2,991,406	£2,994,440	—	£2,789,732	—	£2,899,817	—	£10,060,259	—	£7,826,632	—	£7,522,248	—	£5,046,439	—	£3,478,737	—
Assets less current liabilities	£3,156,136	£3,184,445	—	£3,012,345	—	£3,152,927	—	£10,099,249	—	£7,859,650	—	£7,565,879	—	£5,801,436	—	£4,246,101	—
Profit & loss
Turnover	£10,234,875	£12,390,155	—	£12,322,827	—	£14,391,712	—	£11,759,180	—	£15,994,571	—	£18,852,907	—	£16,429,104	—	£11,601,598	—
Gross profit	£2,876,670	£2,688,902	—	£3,065,515	—	£3,075,326	—	£3,727,463	—	£3,922,277	—	£3,919,012	—	£2,097,545	—	£1,754,001	—
Operating profit	£747,625	£638,788	—	£1,439,383	—	£1,234,613	—	£2,408,005	—	£1,989,207	—	£2,065,033	—	£551,936	—	£331,527	—
Profit before tax	£776,143	£673,288	—	£1,449,450	—	£1,288,762	—	£2,485,741	—	£2,144,657	—	£2,180,701	—	£610,522	—	£383,559	—
Profit / loss	£591,912	£582,640	—	£1,162,433	—	£1,080,207	—	£2,005,945	—	£1,739,492	—	£1,691,991	—	£466,721	—	£302,958	—
People & pay
Average employees	24	20	—	21	—	22	—	24	—	25	—	28	—	—	—	—	—
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

National Westminster Bank PLC

All Assets · created 2006-09-19

All monies

Outstanding