D M Powell Contracting Limited
Private Limited Company · Lydney
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£53,185
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,581
Creditors < 1 year
£15,065
Equity
£53,185
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £53,185 | £34,662 | £2,832 | £12,786 | £14,242 | £14,027 | £6,747 | £15,395 | £18,524 | £73 | £52 | −£17 | £5,715 |
| Equity | £53,185 | £34,662 | £2,832 | £12,786 | £14,242 | £14,027 | £6,747 | £15,395 | £18,524 | £73 | £52 | −£17 | £5,715 |
| Assets | |||||||||||||
| Fixed assets | £21,126 | £25,478 | £1,194 | £16,700 | £1,775 | £2,166 | £2,642 | £3,222 | £3,929 | £4,792 | £4,139 | £9,001 | £7,687 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,139 | £9,001 | £7,687 |
| Current assets | £68,581 | £52,823 | £25,508 | £7,921 | £25,361 | £18,966 | £17,625 | £20,748 | £39,263 | £7,332 | £12,963 | £8,641 | £39,203 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,018 | £784 | £4,029 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,945 | £7,857 | £35,174 |
| Liabilities | |||||||||||||
| Creditors within one year | £15,065 | £8,599 | £0 | — | £51 | £7,107 | £6,557 | £1,612 | £24,668 | £12,053 | £12,458 | £9,008 | £29,495 |
| Creditors after one year | £21,457 | £35,040 | £23,870 | £11,835 | £12,845 | £0 | £6,963 | £6,963 | £0 | — | £3,796 | £6,851 | £10,142 |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | £796 | £1,800 | £1,538 |
| Net current assets | £53,516 | £44,224 | £25,508 | £7,921 | £25,310 | £11,859 | £11,068 | £19,136 | £14,595 | −£4,721 | £505 | −£367 | £9,708 |
| Assets less current liabilities | £74,642 | £69,702 | £26,702 | £24,621 | £27,087 | £14,027 | £13,710 | £22,358 | £18,524 | £73 | £4,644 | £8,634 | £17,395 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 2 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-01-31 · satisfied 2024-04-12
All monies
Satisfied