T. Downey (Contractors) Ltd
Construction of domestic buildings
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,319
Cash
£89,148
Turnover
—
Profit / loss
—
Current assets
£455,859
Creditors < 1 year
£533,626
Equity
£6,319
Average employees
1
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,319 | £22,982 | £29,638 | £13,982 | £14,894 | £15,695 | £30,661 | £17,840 | £49,568 | £56,994 | £63,941 | £61,277 |
| Equity | £6,319 | £22,982 | £29,638 | £13,982 | £14,894 | £15,695 | £30,661 | £17,840 | £49,568 | £56,994 | £63,941 | £61,277 |
| Assets | ||||||||||||
| Fixed assets | £134,423 | £148,347 | £111,042 | £120,778 | £34,843 | £154,812 | £164,414 | £175,459 | £155,903 | £158,472 | £155,607 | £153,396 |
| Property, plant & equipment | £134,423 | £148,347 | £111,042 | £120,778 | £34,843 | £154,812 | £164,414 | £175,459 | — | — | £155,607 | £153,396 |
| Current assets | £455,859 | £256,994 | £452,064 | £267,015 | £232,185 | £123,982 | £85,320 | £36,790 | £32,299 | £32,189 | £32,154 | £51,161 |
| Cash at bank | £89,148 | £124,188 | £134,952 | £35,663 | £40,837 | £68,620 | — | £23,110 | — | — | £17 | £22,137 |
| Debtors | £104,971 | £2,806 | £4,200 | £86,726 | £46,722 | £55,362 | £85,320 | £13,680 | — | — | £12,137 | £9,024 |
| Stock | £261,740 | £130,000 | £312,912 | £144,626 | £144,626 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £533,626 | £306,722 | £420,631 | £243,719 | £157,651 | £182,584 | £204,170 | £174,579 | £138,634 | £133,667 | £123,820 | £143,280 |
| Creditors after one year | £50,337 | £75,637 | £112,837 | £130,092 | £94,483 | £80,515 | £14,903 | £19,830 | £0 | — | — | — |
| Net current assets | −£77,767 | −£49,728 | £31,433 | £23,296 | £74,534 | −£58,602 | −£118,850 | −£137,789 | −£106,335 | −£101,478 | −£91,666 | −£92,119 |
| Assets less current liabilities | £56,656 | £98,619 | £142,475 | £144,074 | £109,377 | £96,210 | £45,564 | £37,670 | £49,568 | £56,994 | £63,941 | £61,277 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-10-02
£0
Outstanding