Demac Construction Ltd
Construction of commercial buildings · Newry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£784,939
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,884,458
Creditors < 1 year
—
Equity
—
Average employees
14
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £784,939 | £732,795 | — | — | — | £541,373 | — | £105,492 | £11,832 |
| Equity | — | — | — | — | — | — | — | £105,492 | £11,832 |
| Assets | |||||||||
| Fixed assets | £220,997 | £165,998 | — | — | — | — | — | — | — |
| Property, plant & equipment | £220,912 | £165,913 | — | — | — | £166,361 | — | £17,213 | £1,087 |
| Current assets | £1,884,458 | £1,839,192 | — | — | — | £1,423,529 | — | £363,334 | £326,498 |
| Cash at bank | — | — | — | — | — | — | — | £124,122 | £83,025 |
| Debtors | £1,061,073 | — | £476,880 | £140,985 | £243,943 | — | £540,302 | £239,212 | £174,885 |
| Stock | £529,635 | £731,712 | — | — | — | £593,970 | — | — | £68,588 |
| Liabilities | |||||||||
| Provisions | £42,063 | £41,596 | — | — | — | £10,201 | — | — | — |
| Net current assets | £674,637 | £696,554 | — | — | — | £439,525 | — | £96,639 | £10,745 |
| Assets less current liabilities | £895,634 | £862,552 | — | — | — | £605,886 | — | £113,852 | £11,832 |
| People | |||||||||
| Average employees | 14 | 12 | — | — | — | 19 | — | — | — |
| Source evidence | 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 2020-07-01
—
Outstanding