Dial 1St Construction Limited
Construction of domestic buildings · Greenford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,303,493
Cash
£124,528
Turnover
—
Profit / loss
—
Current assets
£2,431,100
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,303,493 | £3,207,668 | £3,051,861 | £2,738,891 | £2,440,883 | £2,284,368 | £2,130,159 | £976,019 | £983,556 | £640,884 | £449,287 | £234,830 | £150,313 | £86,245 | £36,797 | £22,400 | £1,164 | £523 |
| Equity | — | — | — | — | — | — | — | — | — | — | £449,287 | £234,830 | £150,313 | £86,245 | £36,797 | £22,400 | £1,164 | £523 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,415,752 | £2,285,322 | £2,288,502 | £2,234,264 | £2,094,812 | £2,127,265 | £2,116,783 | £1,041,439 | £1,081,854 | £124,223 | — | — | £96,974 | £98,737 | £47,025 | £31,696 | £20,039 | £11,398 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £450,751 | £320,321 | £323,501 | £269,263 | £2,094,811 | £2,127,264 | £2,116,782 | £1,041,438 | £1,081,853 | £124,222 | £85,704 | £105,515 | £95,024 | £96,137 | £43,775 | £27,796 | £15,489 | £6,198 |
| Current assets | £2,431,100 | £2,503,845 | £2,312,326 | £2,131,662 | £1,783,488 | £1,658,747 | £1,181,458 | £759,363 | £359,449 | £741,171 | £561,130 | £253,636 | £175,755 | £152,676 | £64,732 | £63,494 | £37,160 | £10,030 |
| Cash at bank | £124,528 | £78,966 | £398,961 | £458,131 | £249,165 | £513,410 | £221,028 | £550,363 | £115,932 | £346,680 | £140,938 | £160,735 | £22,272 | £19,330 | £10,432 | £1,126 | £23,890 | £10,030 |
| Debtors | £2,306,472 | £2,424,779 | £1,913,265 | £1,673,431 | £1,534,223 | £1,145,237 | £960,330 | £209,000 | £243,517 | £394,491 | £420,192 | £92,901 | £153,483 | £133,346 | £54,300 | £62,368 | £13,270 | — |
| Liabilities | ||||||||||||||||||
| Creditors | £418,359 | £242,577 | £192,699 | £253,613 | £479,237 | £526,596 | £226,649 | £824,783 | £457,747 | £224,510 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £198,197 | £125,621 | £122,416 | £165,168 | £64,159 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,801 | — | — | — |
| Net current assets | £2,012,741 | £2,261,268 | £2,119,627 | £1,878,049 | £1,304,251 | £1,132,151 | £954,809 | −£65,420 | −£98,298 | £516,661 | £362,933 | £128,015 | £53,339 | −£12,492 | £573 | £1,505 | −£1,120 | −£10,875 |
| Assets less current liabilities | £4,428,493 | £4,546,590 | £4,408,129 | £4,112,313 | £3,399,063 | £3,259,416 | £3,071,592 | £976,019 | £983,556 | £640,884 | £449,287 | £234,830 | £150,313 | £86,245 | £47,598 | £33,201 | £18,919 | £523 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-06-13
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OutstandingAll Assets · created 2013-09-04
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Outstanding