Danforth Build (Wales) Limited
Construction of domestic buildings
ActiveUnited KingdomIncorporated 1969Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · 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 employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2018-10-02
—
OutstandingAll Assets · created 2018-07-06
—
OutstandingShow 11 satisfied / released
Unknown · created 1993-04-01 · satisfied 2018-08-14
£92,500
SatisfiedProperty · 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
SatisfiedProperty · created 1988-07-28 · satisfied 2018-08-14
£300,000
SatisfiedProperty · created 1987-01-22 · satisfied 2018-08-14
All monies
SatisfiedProperty · created 1986-08-20 · satisfied 2018-08-14
All monies
SatisfiedProperty · created 1984-11-09 · satisfied 2018-08-14
All monies
SatisfiedProperty · created 1984-07-27 · satisfied 1988-10-15
All monies
SatisfiedUnknown · created 1979-02-26 · satisfied 2018-08-14
All monies
SatisfiedProperty · created 1972-06-16 · satisfied 2018-08-14
£5,350.
SatisfiedProperty · created 1972-12-18 · satisfied 2018-08-14
All monies
SatisfiedProperty · created 1970-10-26 · satisfied 2018-08-14
All monies
Satisfied