Dph Construction (North East) Limited
Construction of domestic buildings · North Shields
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,272,145
Cash
£442,196
Turnover
—
Profit / loss
—
Current assets
£2,425,887
Creditors < 1 year
—
Equity
£3,272,145
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,272,145 | £3,106,775 | £2,981,825 | £2,604,949 | £2,366,120 | £2,010,873 | £1,559,274 | £1,156,609 | £738,346 | £361,568 | £281,137 | £145,235 | £73,765 | £71,717 | £51,951 |
| Equity | £3,272,145 | £3,106,775 | £2,981,825 | £2,604,949 | £2,366,120 | £2,010,873 | £1,559,274 | £1,156,609 | £738,346 | £361,568 | £281,137 | £145,235 | £73,765 | £71,717 | £51,951 |
| Assets | |||||||||||||||
| Fixed assets | £1,008,963 | £868,715 | £423,355 | £443,618 | £419,739 | £371,228 | £363,031 | £208,124 | £69,783 | — | — | — | £28,421 | £30,550 | £19,898 |
| Property, plant & equipment | £165,169 | £77,846 | £92,605 | £112,868 | £104,739 | £71,228 | £63,031 | £61,229 | £69,783 | £80,331 | £45,487 | £40,842 | — | £30,550 | £19,898 |
| Current assets | £2,425,887 | £2,440,130 | £2,723,184 | £2,297,075 | £2,093,813 | £1,822,240 | £1,426,583 | £1,241,065 | £958,946 | £370,324 | £335,957 | £178,516 | £99,128 | £72,811 | £79,410 |
| Cash at bank | £442,196 | £808,291 | £1,408,625 | £764,675 | £329,213 | £505,988 | £201,776 | £425,602 | £367,631 | £160,695 | £62,718 | £53,255 | — | £23,173 | £34,673 |
| Debtors | £1,983,691 | £1,631,839 | £1,314,559 | £1,532,400 | £1,764,600 | £1,316,252 | £1,224,807 | £815,463 | £591,315 | £209,629 | £273,239 | £125,261 | — | £18,782 | £13,605 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £91,210 | £65,354 | £48,366 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £601 | £0 | — | — |
| Provisions | £63,410 | £34,804 | £30,066 | £34,974 | £21,351 | £22,377 | £20,781 | £38,841 | £11,946 | £13,867 | £9,097 | £8,168 | £5,418 | — | — |
| Net current assets | £2,326,592 | £2,272,864 | £2,588,536 | £2,196,305 | £1,967,732 | £1,662,022 | £1,217,024 | £987,326 | £680,509 | £295,104 | £244,747 | £113,162 | £50,762 | £45,375 | £37,446 |
| Assets less current liabilities | £3,335,555 | £3,141,579 | £3,011,891 | £2,639,923 | £2,387,471 | £2,033,250 | £1,580,055 | £1,195,450 | £750,292 | £375,435 | £290,234 | £154,004 | £79,183 | £75,925 | £57,344 |
| People | |||||||||||||||
| Average employees | 17 | 21 | 23 | 26 | 26 | 27 | 30 | 19 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-08-20
—
Outstanding