D & L Construction Limited
Buying and selling of own real estate · Swansea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · company scope
Net assets
£652,115
Cash
£5,283
Turnover
—
Profit / loss
—
Current assets
£67,085
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28GBP · company | 2024-09-28GBP · company | 2023-09-28GBP · company | 2022-09-28GBP · unknown | 2021-09-28GBP · unknown | 2020-09-30GBP · unknown | 2020-09-28GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2015-09-29GBP · unknown | 2014-09-29GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £652,115 | £659,418 | £676,921 | £278,677 | £182,020 | £193,429 | £193,429 | £204,832 | £197,051 | £127,820 | £114,795 | £146,221 | £160,323 | £141,882 | £123,126 | £102,824 | £92,774 | £175,298 | £156,369 | −£15,291 | −£15,289 |
| Equity | — | — | — | — | — | £193,429 | £193,429 | £204,832 | £197,051 | £127,820 | £114,795 | £146,221 | £160,323 | £141,882 | £123,126 | £102,824 | £92,774 | £175,298 | £156,369 | −£15,291 | −£15,289 |
| Assets | |||||||||||||||||||||
| Fixed assets | £872,331 | £716,603 | £708,804 | £294,590 | £269,098 | £273,935 | £273,935 | £280,385 | £288,986 | £319,418 | £313,137 | £314,988 | £314,988 | £317,465 | £318,588 | £316,190 | £329,100 | £314,100 | £250,133 | — | £160,236 |
| Property, plant & equipment | £872,331 | £716,603 | £708,804 | £294,590 | £269,098 | £273,935 | £273,935 | £280,385 | £288,986 | £319,418 | £313,137 | £314,988 | £314,988 | £317,465 | £318,588 | £316,190 | £329,100 | — | £250,133 | — | £160,236 |
| Current assets | £67,085 | £141,614 | £159,031 | £224,385 | £154,706 | £169,809 | £169,809 | £208,114 | £111,458 | £168,241 | £148,730 | £114,472 | £168,097 | £110,105 | £85,141 | £51,139 | £22,929 | £37,258 | £40,472 | £57,567 | £17,569 |
| Cash at bank | £5,283 | £6,593 | £49,625 | £151,460 | £2,698 | £329 | £329 | £478 | £51,404 | £866 | £49,025 | £10,453 | £10,453 | £15,864 | £28,601 | £43,003 | £0 | £12,978 | £1 | £8,333 | £8,335 |
| Debtors | £51,208 | £89,805 | £86,508 | £1,869 | £2,258 | — | — | — | — | — | — | £11,644 | £96,644 | £5,241 | £7,540 | £8,136 | £22,929 | — | £471 | £9,234 | £9,234 |
| Stock | £10,594 | £45,216 | £22,898 | £71,056 | £149,750 | £165,000 | £165,000 | £200,215 | £60,024 | £167,375 | £92,375 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors | £134,422 | £62,165 | £48,110 | £74,461 | £63,656 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £69,949 | £69,949 | £74,708 | £56,382 | £84,461 | £65,873 | £63,031 | £102,556 | £45,433 | £53,835 | £27,168 | £28,473 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £180,366 | £180,366 | £208,959 | £147,011 | £275,378 | £281,199 | £220,208 | £220,206 | £240,255 | £226,768 | £237,337 | £230,784 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | −£67,337 | £79,449 | £110,921 | £149,924 | £91,050 | £99,860 | — | — | — | — | — | £51,441 | £65,541 | £64,672 | £31,306 | £23,971 | −£5,544 | £7,826 | £16,236 | −£13,727 | −£53,725 |
| Assets less current liabilities | £804,994 | £796,052 | £819,725 | £444,514 | £360,148 | £373,795 | £373,795 | £413,791 | £344,062 | £403,198 | £395,994 | £366,429 | £380,529 | £382,137 | £349,894 | £340,161 | £323,558 | £321,926 | £266,369 | £106,509 | £106,511 |
| People | |||||||||||||||||||||
| Average employees | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-02-16
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OutstandingFloating · created 2014-01-10
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OutstandingFloating · created 2013-04-15
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OutstandingFloating · created 2012-08-08
All monies
OutstandingFloating · created 2011-11-10
All monies
OutstandingFloating · created 2010-07-08
All monies
OutstandingFloating · created 2007-06-28
All monies
OutstandingAll Assets · created 2007-05-17
All monies
OutstandingShow 2 satisfied / released
Floating · created 2019-01-17 · satisfied 2022-06-10
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SatisfiedFloating · created 2016-06-03 · satisfied 2026-02-23
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Satisfied