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Companies/05712053

Dand Precast Concrete And Reconstructed Stone Limited

Private Limited Company · Hailsham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£10,403
Cash
£4,605
Turnover
—
Profit / loss
—
Current assets
£62,753
Creditors < 1 year
£68,247
Equity
−£10,403
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£10,403−£33,210£73,278£59,410£56,345£51,696£66,067£64,061£55,905£45,979—£25,796£20,181£20,050−£2,271
Equity−£10,403−£33,210£73,278£59,410£56,345£51,696£66,067£64,061£55,905£45,979£33,759£25,796£20,181£20,050−£2,271
Assets
Fixed assets———————————£28,608£16,661£1,827—
Property, plant & equipment£9,587£16,585£25,916£34,184£1£8,811£17,621£14,606£13,279£16,643—£28,608£16,661£1,827—
Current assets£62,753£49,908£96,714£68,311£73,035£79,771£85,117£86,701£80,017£69,526—£46,520£50,369£46,480£54,400
Cash at bank£4,605—£6,600————————————
Debtors————£54,395£54,704£56,429£67,073£58,177£45,904—£24,680£30,949£22,680£32,800
Stock£32,402£25,876£23,604£22,422£18,640£25,067£28,688£19,628£21,840£23,622—————
Liabilities
Creditors within one year£68,247£77,963£37,998£24,799£16,691£36,886£36,671£37,246£37,391£40,190—£49,332£46,849£28,257—
Creditors after one year£14,496£21,740£11,354£18,286———————————
Net current assets−£5,494−£28,055£58,716£43,512£56,344£42,885£48,446£49,455£42,626£29,336—−£2,812£3,520£18,223−£2,271
Assets less current liabilities£4,093−£11,470£84,632£77,696—————————£20,050−£2,271
Profit & loss
Profit / loss—————————£12,220—————
People
Average employees10101010101010101010—————
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-08-20
—
Outstanding
All Assets · created 2009-08-12
All monies
Outstanding
All monies
Outstanding