Dalrymple (Construction) Limited
Roofing activities · Fife
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£570,992
Cash
£415,248
Turnover
—
Profit / loss
—
Current assets
£1,075,138
Creditors < 1 year
£813,816
Equity
£570,992
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £570,992 | £319,426 | £305,933 | £290,062 | £399,069 | £435,984 | £157,227 | £132,455 | £200,885 |
| Equity | £570,992 | £319,426 | £305,933 | £290,062 | £399,069 | £435,984 | £157,227 | £132,455 | £200,885 |
| Assets | |||||||||
| Fixed assets | £351,555 | £327,245 | £347,853 | £355,251 | £323,416 | £338,680 | £237,078 | £282,826 | — |
| Property, plant & equipment | £351,555 | £327,245 | £347,853 | £355,251 | £323,416 | £338,680 | £237,078 | £282,826 | £316,354 |
| Current assets | £1,075,138 | £807,322 | £478,475 | £247,079 | £554,354 | £594,107 | £366,141 | £389,307 | £302,264 |
| Cash at bank | £415,248 | £1,326 | £163,636 | £3,809 | £88,282 | £44,313 | £7,268 | £5,949 | £6,022 |
| Stock | £39,530 | £39,381 | £33,472 | £45,624 | £34,077 | £31,601 | £30,043 | £24,492 | £18,413 |
| Liabilities | |||||||||
| Creditors within one year | £813,816 | £772,569 | £466,439 | £255,542 | £414,112 | £482,057 | £428,241 | £496,576 | £366,263 |
| Creditors after one year | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | — | — | £23,144 | £29,972 |
| Provisions | −£31,885 | −£22,572 | −£23,956 | −£16,726 | −£14,589 | −£14,746 | −£17,751 | −£19,958 | −£21,498 |
| Net current assets | £261,322 | £34,753 | £12,036 | −£8,463 | £140,242 | £112,050 | −£62,100 | −£107,269 | −£63,999 |
| Assets less current liabilities | £612,877 | £361,998 | £359,889 | £346,788 | £463,658 | £450,730 | £174,978 | £175,557 | £252,355 |
| People & pay | |||||||||
| Average employees | 28 | 29 | 30 | 32 | 34 | 34 | 34 | 35 | 37 |
| 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
3 outstanding chargesUnknown · created 2017-02-13
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OutstandingUnknown · created 2016-04-28
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OutstandingAll Assets · created 1982-01-14
All monies
Outstanding