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Companies/00957924

Danforth Build (Wales) Limited

Construction of domestic buildings

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-07-30 · GBP · company scope

Net assets
£1,340,210
Cash
£19,909
Turnover
—
Profit / loss
—
Current assets
£1,762,259
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-07-30GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£1,340,210£1,364,768£1,401,975£1,386,794£1,296,264£1,252,577£710,812£662,980————£521,245£479,130£439,179
Equity————————£670,854£641,601£730,938£663,231£521,245£479,130£439,179
Assets
Fixed assets£119£298£485£232£290£362£453£598£1,151£1,721£1,681£1,643£123£537£639
Property, plant & equipment£119£298£485£232£290£362£453£598£1,111£1,681£1,641£1,603£83£497£599
Current assets£1,762,259£1,770,371£1,804,887£1,838,686£1,742,080£1,429,603£898,636£686,118£684,923£682,118£751,565£682,124£597,747£588,189£583,836
Cash at bank£19,909£28,793£55,786£103,678£26,857£27,086£24,516£11,359£111,467£108,567£177,835£108,454£24,149£14,306£9,874
Debtors£1,500,080£1,499,308£1,506,831£1,492,738£1,472,953£855,629£6,969£1,202£1,160£1,255£1,434£1,374£1,302£1,587£1,666
Stock£242,130£242,130£242,130£242,130£242,130£546,748£867,011£673,517£572,296£572,296—————
Liabilities
Creditors£35,305£46,525£29,475£56,455£33,494£42,952£45,402£23,736———————
Creditors within one year——————————£22,308£20,536£19,431£22,402—
Creditors after one year————————————£57,194£87,194—
Net current assets£1,726,954£1,723,846£1,775,412£1,782,231£1,708,586£1,386,651£853,234£662,382£669,703£639,880£729,257£661,588£578,316£565,787£559,734
Assets less current liabilities£1,727,073£1,724,144£1,775,897£1,782,463£1,708,876£1,387,013£853,687£662,980£670,854£641,601£730,938£663,231£578,439£566,324£560,373
People
Average employees11122222———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2018-10-02
—
Outstanding
All Assets · created 2018-07-06
—
Outstanding
Show 11 satisfied / released
Unknown · created 1993-04-01 · satisfied 2018-08-14
£92,500
Satisfied
Property · created 1993-02-02 · satisfied 2018-08-14
£32,420.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1988-07-28 · satisfied 2018-08-14
£300,000
Satisfied
Property · created 1987-01-22 · satisfied 2018-08-14
All monies
Satisfied
Property · created 1986-08-20 · satisfied 2018-08-14
All monies
Satisfied
Property · created 1984-11-09 · satisfied 2018-08-14
All monies
Satisfied
Property · created 1984-07-27 · satisfied 1988-10-15
All monies
Satisfied
Unknown · created 1979-02-26 · satisfied 2018-08-14
All monies
Satisfied
Property · created 1972-06-16 · satisfied 2018-08-14
£5,350.
Satisfied
Property · created 1972-12-18 · satisfied 2018-08-14
All monies
Satisfied
Property · created 1970-10-26 · satisfied 2018-08-14
All monies
Satisfied