Ldd Construction Limited
Other specialised construction activities n.e.c. · Woodford Green
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£8,647,682
Cash
£2,413,061
Turnover
£60,195,133
Profit / loss
£3,720,575
Current assets
£20,818,834
Creditors < 1 year
—
Equity
£8,647,682
Average employees
134
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,647,682 | £4,927,107 | £3,086,809 | — | — | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | £8,647,682 | £4,927,107 | £3,086,809 | £3,017,227 | £2,670,317 | £2,419,626 | £2,131,081 | £1,685,059 | £2,854,157 | £2,327,062 | £1,117,409 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,411,228 | £896,568 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £20,818,834 | £15,821,106 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £2,413,061 | £2,594,483 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £18,405,773 | £13,226,623 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Provisions | £271,718 | £119,351 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,589,931 | £4,732,740 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £9,001,159 | £5,629,308 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | £60,195,133 | £47,965,096 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £13,771,318 | £9,728,823 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £5,588,163 | £2,570,178 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £5,259,126 | £2,498,752 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,720,575 | £1,840,298 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 134 | 118 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 2022-09-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-11-15 · satisfied 2022-07-27
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SatisfiedFloating · created 2014-04-22 · satisfied 2022-07-27
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Satisfied