Robert Dutton Design & Build Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£66,617
Cash
£53,202
Turnover
—
Profit / loss
—
Current assets
£167,793
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £66,617 | £37,885 | £18,144 | £186 | £3,861 | £2,038 | £2,450 | £776 | −£264 | — | — | — | — |
| Equity | — | — | £18,144 | £186 | £3,861 | £2,038 | £2,450 | £776 | −£264 | £9,723 | £29,021 | £2,422 | £183 |
| Assets | |||||||||||||
| Fixed assets | £103,555 | £52,753 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £103,555 | £52,753 | £37,686 | £34,770 | £42,360 | £52,274 | £38,951 | £5,291 | £5,711 | — | £3,659 | £3,380 | £2,007 |
| Current assets | £167,793 | £99,410 | £88,281 | £89,829 | £107,052 | £71,807 | £87,052 | £96,131 | £39,666 | — | £102,975 | £51,725 | £39,618 |
| Cash at bank | £53,202 | £2 | £43,294 | £0 | £9,313 | £0 | £5,767 | £29,442 | £5,696 | — | £31,174 | £17,592 | £9,559 |
| Debtors | £73,460 | £62,408 | £30,487 | £32,593 | £70,406 | £6,001 | £3,334 | £66,189 | £33,470 | — | £71,301 | £3,633 | £19,559 |
| Stock | £41,131 | £37,000 | £14,500 | £57,236 | £27,333 | £65,806 | £77,951 | £500 | £500 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £107,094 | £80,424 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £45,641 | — | £77,613 | £52,683 | £41,442 |
| Net current assets | £60,699 | £18,986 | £26,300 | −£412 | £41,855 | −£14,330 | −£14,200 | −£4,515 | −£5,975 | — | £25,362 | −£958 | −£1,824 |
| Assets less current liabilities | £164,254 | £71,739 | £63,986 | £34,358 | £84,215 | £37,944 | £24,751 | £776 | — | — | £29,021 | £2,422 | £183 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £772,078 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £86,126 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £44,593 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £44,593 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £35,013 | — | — | — | — |
| People | |||||||||||||
| Average employees | 6 | 4 | 2 | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-11
—
Outstanding