Dees Construction Limited
Private Limited Company · Annaclone
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£89,244
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,392
Creditors < 1 year
£19,808
Equity
£89,244
Average employees
7
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 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £89,244 | £58,292 | £46,674 | £38,076 | £60,954 | £61,773 | £48,625 | £37,425 | £45,150 | £37,698 | £46,559 | £4,267 |
| Equity | £89,244 | £58,292 | £46,674 | £38,076 | £60,954 | £61,773 | £48,625 | £37,425 | — | — | £46,559 | £4,267 |
| Assets | ||||||||||||
| Fixed assets | £76,658 | £41,076 | £50,724 | £53,918 | £70,818 | £81,123 | £106,540 | £90,610 | — | — | £42,625 | £35,388 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £35,625 | £26,388 |
| Current assets | £75,392 | £69,232 | £66,069 | £55,405 | £92,859 | £49,294 | £57,690 | £37,674 | £49,291 | £29,666 | £39,931 | £56,732 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,472 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £30,459 | £56,732 |
| Liabilities | ||||||||||||
| Creditors within one year | £19,808 | £22,048 | £29,016 | £25,328 | £33,982 | £33,254 | £54,435 | £42,650 | — | — | £28,872 | £76,746 |
| Creditors after one year | £42,698 | £29,181 | £34,431 | £46,422 | £67,241 | £33,890 | £61,058 | £45,040 | — | — | £0 | £9,651 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £7,125 | £1,456 |
| Net current assets | £56,784 | £47,897 | £42,177 | £32,080 | £58,877 | £16,040 | £4,709 | −£4,976 | £16,245 | £5,856 | £11,059 | −£20,014 |
| Assets less current liabilities | £133,442 | £88,973 | £92,901 | £85,998 | £129,695 | £97,163 | £111,249 | £85,634 | — | — | £53,684 | £15,374 |
| People & pay | ||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — |
| 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 chargesAll Assets · created 2012-03-01
All monies
Outstanding