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Companies/01444474

D.g. Doweck & Company Limited

Development of building projects · Rochdale

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,614,721
Cash
£7,570
Turnover
—
Profit / loss
—
Current assets
£248,989
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£1,614,721£1,653,240£1,422,273£1,412,146£1,358,290£1,370,622£1,344,402£1,339,917£1,313,317£1,315,406£1,404,688£1,429,788£1,480,657
Equity———£1,412,146£1,358,290£1,370,622£1,344,402£1,339,917£1,313,317£1,315,406£1,404,688£1,429,788£1,480,657
Assets
Fixed assets£1,658,974£1,667,007£1,346,433£1,354,725£1,199,576£1,066,706£854,885£851,770£859,881£863,621£860,006£627,506£1,220,056
Property, plant & equipment£1,655,768£1,663,801£1,343,227£1,351,519£1,196,370£1,063,500£851,679£848,564£856,675£860,415——£1,216,850
Current assets£248,989£253,087£257,350£293,471£440,157£444,866£565,108£685,549£792,492£897,488£1,004,941£1,364,494£1,088,137
Cash at bank£7,570£234£485£98£50,626£66,949£216,058£182,057£111,340£102,652£100,931£114,529£1,873
Debtors£158,718£162,269£159,935£197,448£294,556£291,292£264,100£412,303£603,957£713,435£800,815£1,140,655£944,369
Stock£82,701£90,584£96,930£95,925£94,975£86,625£84,950£91,189—————
Liabilities
Creditors£268,098£234,596£142,511——————————
Creditors within one year———£192,857£209,455£62,660£46,380£168,578£322,645£405,009£363,105£421,149£640,811
Creditors after one year———£37,037£68,943£76,523£26,523£27,844£16,411£40,694£97,154£141,063£186,725
Provisions———£6,156£3,045————————
Net current assets−£19,109£18,491£114,839£100,614£230,702£382,206£518,728£516,971£469,847£492,479£641,836£943,345£447,326
Assets less current liabilities£1,639,865£1,685,498£1,461,272£1,455,339£1,430,278£1,448,912£1,373,613£1,368,741£1,329,728£1,356,100£1,501,842£1,570,851£1,667,382
People
Average employees1010888888—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2024-07-30
—
Outstanding
Property · created 2024-07-30
—
Outstanding
Unknown · created 2013-10-29
—
Outstanding
Fixed · created 2012-07-19
All monies
Outstanding
Unknown · created 2004-09-01
All monies
Outstanding
All Assets · created 1999-10-22
All monies
Outstanding
Show 4 satisfied / released
Property · created 2020-12-10 · satisfied 2024-03-26
—
Satisfied
Unknown · created 1994-09-20 · satisfied 2019-01-25
All monies
Satisfied
Property · created 1990-09-06 · satisfied 2019-01-25
All monies
Satisfied
Unknown · created 1987-12-08 · satisfied 2000-02-02
All monies
Satisfied