D.g. Doweck & Company Limited
Development of building projects · Rochdale
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · 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 | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · 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 employees | 10 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2024-07-30
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OutstandingProperty · created 2024-07-30
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OutstandingUnknown · created 2013-10-29
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OutstandingFixed · created 2012-07-19
All monies
OutstandingUnknown · created 2004-09-01
All monies
OutstandingAll Assets · created 1999-10-22
All monies
OutstandingShow 4 satisfied / released
Property · created 2020-12-10 · satisfied 2024-03-26
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SatisfiedUnknown · created 1994-09-20 · satisfied 2019-01-25
All monies
SatisfiedProperty · created 1990-09-06 · satisfied 2019-01-25
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SatisfiedUnknown · created 1987-12-08 · satisfied 2000-02-02
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Satisfied