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Companies/03035681

D & G Builders And Joiners Limited

Construction of commercial buildings · Lancashire

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · 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 employees0.50.5447—454544——————
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

1 outstanding charges
All Assets · created 2025-11-14
—
Outstanding
Show 3 satisfied / released
All Assets · created 2025-05-23 · satisfied 2025-11-19
—
Satisfied
All Assets · created 2013-03-28 · satisfied 2021-03-01
All monies
Satisfied
All Assets · created 1996-08-09 · satisfied 2014-11-15
All monies
Satisfied