D & G Builders And Joiners Limited
Construction of commercial buildings · Lancashire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,604,584
Cash
£2,322,745
Turnover
—
Profit / loss
£1,415,110
Current assets
£13,087,027
Creditors < 1 year
£6,977,216
Equity
£5,604,584
Average employees
0.5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,604,584 | £4,189,474 | £3,380,867 | — | £2,810,290 | £2,307,882 | £1,777,083 | £1,648,405 | £1,475,894 | £1,382,401 | £1,099,939 | — | — |
| Equity | £5,604,584 | £4,189,474 | £3,380,867 | — | £2,810,290 | £2,307,882 | £1,777,083 | £1,648,405 | £1,475,894 | £1,382,401 | £1,099,939 | £776,571 | £651,403 |
| Assets | |||||||||||||
| Property, plant & equipment | £485,696 | £503,566 | £404,345 | — | £314,736 | £276,757 | £248,387 | £243,246 | £179,486 | £151,114 | £131,887 | £104,860 | £77,412 |
| Current assets | £13,087,027 | £6,235,027 | £5,474,802 | — | £4,273,917 | £3,829,132 | £2,487,901 | £2,717,442 | £2,018,423 | £2,333,324 | £1,600,655 | £1,283,017 | £1,079,330 |
| Cash at bank | £2,322,745 | £2,848,181 | £2,877,129 | — | £2,373,441 | £1,675,464 | £993,927 | £819,482 | £970,935 | £1,006,072 | £729,085 | £273,239 | £250,034 |
| Debtors | £10,747,857 | £3,371,729 | £2,584,268 | — | £1,888,624 | £2,142,774 | £1,483,567 | £1,887,910 | £1,037,759 | £1,317,780 | £862,244 | £1,000,884 | £820,234 |
| Stock | — | — | — | — | £11,852 | £10,894 | £10,407 | £10,050 | £9,729 | £9,472 | £9,326 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £6,977,216 | £2,392,360 | £2,375,960 | — | £1,651,153 | £1,706,418 | £874,617 | — | — | — | — | £575,674 | £492,510 |
| Creditors after one year | £883,924 | £50,645 | £28,306 | — | £53,528 | £43,858 | £48,446 | — | — | — | — | £16,839 | — |
| Provisions | — | — | — | — | £73,682 | £47,731 | £36,142 | £33,229 | £23,044 | £29,195 | £25,111 | £18,793 | £12,829 |
| Net current assets | £6,109,811 | £3,842,667 | £3,098,842 | — | £2,622,764 | £2,122,714 | £1,613,284 | £1,489,231 | £1,361,568 | £1,291,023 | £1,032,848 | £707,343 | £586,820 |
| Assets less current liabilities | £6,595,507 | £4,346,233 | £3,503,187 | — | £2,937,500 | £2,399,471 | £1,861,671 | £1,732,477 | £1,541,054 | £1,442,137 | £1,164,735 | £812,203 | £664,232 |
| Profit & loss | |||||||||||||
| Profit before tax | £1,907,598 | £1,619,663 | £1,494,116 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,415,110 | £1,223,607 | £1,138,558 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.5 | 0.54 | 47 | — | 45 | 45 | 44 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-11-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-05-23 · satisfied 2025-11-19
—
SatisfiedAll Assets · created 2013-03-28 · satisfied 2021-03-01
All monies
SatisfiedAll Assets · created 1996-08-09 · satisfied 2014-11-15
All monies
Satisfied