D & N Sheffield Limited
Construction of other civil engineering projects n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£504,163
Cash
£12,852
Turnover
—
Profit / loss
—
Current assets
£754,076
Creditors < 1 year
—
Equity
£504,163
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 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 | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £504,163 | £674,453 | £607,190 | £361,244 | £258,570 | £56,458 | £4,442 | £94,936 | £37,250 | £125,262 | £43,502 | £7,759 | — | — | £3,507 | £7,822 |
| Equity | £504,163 | £674,453 | £607,190 | £361,244 | £258,570 | £56,458 | £4,442 | £94,936 | £37,250 | £125,262 | £43,502 | £7,759 | £7,024 | £4,423 | £3,507 | £7,822 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £207,916 | £221,837 | £172,055 | £191,963 | £158,266 | £171,324 | £82,103 | £87,381 | £85,176 | £78,724 | £84,966 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | £60,000 | £60,000 | — | — | — | — | — | — |
| Property, plant & equipment | £542,626 | £546,194 | £346,024 | £322,233 | £221,399 | £147,916 | £161,837 | £112,055 | £131,963 | £98,266 | £111,324 | £22,103 | £27,381 | £25,176 | £18,724 | £24,966 |
| Current assets | £754,076 | £1,014,236 | £1,328,615 | £1,110,442 | £806,275 | £629,743 | £544,767 | £1,058,751 | £489,666 | £314,581 | £320,417 | £174,035 | £231,602 | £109,747 | £116,709 | £138,220 |
| Cash at bank | £12,852 | £174,494 | £152,519 | £7,494 | £31,407 | £11,264 | £432 | £313,579 | £6,056 | £84,645 | £67,317 | £381 | £38,495 | £540 | £540 | £234 |
| Debtors | £385,514 | £426,039 | £880,368 | £491,173 | £392,690 | £194,557 | £137,763 | £206,083 | £105,670 | £126,051 | £71,799 | £5,423 | £15,889 | £23,682 | £66,663 | £65,487 |
| Stock | — | — | — | — | £382,178 | £423,922 | £406,572 | £539,089 | £377,940 | £103,885 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £910,276 | £846,537 | — | — | — | — | — | — | £383,442 | £248,379 | £311,959 | £190,500 | — | — |
| Creditors after one year | — | — | £91,428 | £163,670 | — | — | — | — | — | — | £64,797 | £0 | — | — | — | — |
| Provisions | — | — | £65,745 | £61,224 | £42,066 | £28,104 | £30,749 | — | — | — | — | — | — | — | — | — |
| Net current assets | £150,855 | £353,769 | £418,339 | £263,905 | £208,961 | −£99,748 | −£167,100 | −£66,239 | −£89,447 | £13,138 | −£63,025 | −£74,344 | −£80,357 | −£80,753 | −£52,530 | −£50,547 |
| Assets less current liabilities | £693,481 | £899,963 | £764,363 | £586,138 | £430,360 | £108,168 | £54,737 | £105,816 | £102,516 | £171,404 | £108,299 | £7,759 | £7,024 | £4,423 | £26,194 | £34,419 |
| People & pay | ||||||||||||||||
| Average employees | 19 | 16 | 19 | 19 | 17 | 15 | 13 | — | 4 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2009-05-19
All monies
Outstanding