Dc Construction (Midlands) Limited
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£9,842,796
Cash
£1,612,757
Turnover
—
Profit / loss
£6,864,494
Current assets
£14,486,955
Creditors < 1 year
£5,844,832
Equity
£9,842,796
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,842,796 | £2,978,302 | — | — | £1,908,657 | £1,521,685 | £1,054,159 | £529,484 | £295,389 | £160,448 | £49,571 | £1,807 | £3,107 | £3,039 |
| Equity | £9,842,796 | £2,978,302 | — | — | £1,908,657 | £1,521,685 | £1,054,159 | £529,484 | £295,389 | £160,448 | £49,571 | £1,807 | £3,107 | £3,039 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £833,337 | £469,702 | £301,115 | £213,071 | £195,060 | £200,533 | £206,006 | £2,000 | £3,000 | £4,000 |
| Property, plant & equipment | £1,251,673 | £889,854 | — | — | £833,337 | £469,702 | £301,115 | £213,071 | £195,060 | £200,533 | £206,006 | £2,000 | £3,000 | £4,000 |
| Current assets | £14,486,955 | £3,904,690 | — | — | £2,971,235 | £2,265,770 | £1,389,704 | £665,696 | £505,064 | £386,794 | £92,845 | £5,520 | £3,639 | £421 |
| Cash at bank | £1,612,757 | £1,002,781 | — | — | £948,586 | £504,202 | £434,398 | £122,230 | £135,071 | £260,179 | £69,298 | £5,520 | £3,639 | £421 |
| Debtors | — | — | — | — | £822,395 | £792,928 | £619,797 | £193,466 | £83,511 | £98,615 | £23,547 | £0 | — | — |
| Stock | — | — | — | — | £1,200,254 | £968,640 | £335,509 | £350,000 | £286,482 | £28,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,844,832 | £1,755,299 | — | — | £1,664,062 | £1,121,979 | £612,265 | £349,283 | £404,735 | £426,879 | £249,280 | £5,713 | £3,532 | — |
| Creditors after one year | £0 | £1,943 | — | — | £231,853 | £91,808 | £24,395 | — | — | — | — | — | — | £1,382 |
| Net current assets | £8,642,123 | £2,149,391 | — | — | £1,307,173 | £1,143,791 | £777,439 | £316,413 | £100,329 | −£40,085 | −£156,435 | −£193 | £107 | £421 |
| Assets less current liabilities | £9,893,796 | £3,039,245 | — | — | £2,140,510 | £1,613,493 | £1,078,554 | £529,484 | £295,389 | £160,448 | £49,571 | £1,807 | £3,107 | £4,421 |
| Profit & loss | ||||||||||||||
| Profit / loss | £6,864,494 | £849,596 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.25 | 0.25 | — | — | 30 | 40 | 40 | 40 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2022-05-16 · satisfied 2025-02-06
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SatisfiedAll Assets · created 2022-05-11 · satisfied 2025-02-06
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SatisfiedFloating · created 2021-12-07 · satisfied 2023-09-12
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SatisfiedFloating · created 2021-12-07 · satisfied 2023-09-12
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SatisfiedFloating · created 2020-11-26 · satisfied 2021-08-26
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Satisfied