D C M Projects Ltd.
Other specialised construction activities n.e.c. · Leyland
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,610,250
Cash
£333,160
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,610,250
Average employees
53
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 | 2013-12-31GBP · unknown | 2012-06-30GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,610,250 | £1,515,280 | £1,781,369 | — | £1,727,786 | £1,497,452 | £1,396,753 | £2,592,630 | £1,823,156 | £1,442,289 | £736,458 | £1,445,349 | £836,583 | £696,394 | £747,442 |
| Equity | £1,610,250 | £1,515,280 | £1,781,369 | — | £1,727,786 | £1,497,452 | £1,396,753 | £2,592,630 | £1,823,156 | £1,442,289 | £736,458 | £1,445,349 | £836,583 | £696,394 | £747,442 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £335,390 | £840,361 | £910,167 | £918,342 | £900,703 | £879,736 | £642,034 | £330,773 | £77,273 | £147,154 | £263,804 |
| Property, plant & equipment | £2,122,248 | £2,317,198 | £2,342,439 | — | £335,390 | £422,317 | £492,123 | £500,298 | £482,659 | £461,692 | £232,210 | £330,773 | £77,273 | £147,154 | £263,804 |
| Current assets | — | — | £2,553,144 | — | £3,671,406 | £3,006,079 | £2,570,659 | £3,239,728 | £2,311,498 | £2,491,975 | £1,566,550 | £2,740,761 | £1,941,832 | £1,499,799 | £1,411,175 |
| Cash at bank | £333,160 | £308,618 | £760,155 | — | £728,844 | £443,073 | £282,307 | £564,087 | £611,544 | £917,560 | £272,999 | £1,466,581 | £857,955 | £870,112 | £754,473 |
| Debtors | — | — | £1,259,571 | — | £2,074,985 | £1,870,425 | £1,607,345 | £2,079,317 | £1,200,179 | £1,105,999 | £1,142,494 | £1,123,785 | £868,577 | £436,059 | £472,081 |
| Stock | £318,972 | £269,661 | — | — | £344,318 | £221,300 | £231,014 | £205,919 | £88,588 | £152,752 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £1,698,185 | £1,494,261 | £1,280,280 | — | — | — | £1,193,432 | £1,500,333 | — | — | — |
| Creditors after one year | — | — | — | — | £522,412 | £815,646 | £731,334 | — | — | — | £278,694 | £125,852 | — | — | — |
| Provisions | — | — | — | — | £58,413 | £39,081 | £72,459 | £72,459 | £66,712 | £77,000 | — | — | — | — | — |
| Net current assets | — | — | £850,532 | — | £1,973,221 | £1,511,818 | £1,290,379 | £1,897,774 | £1,134,053 | £899,343 | £373,118 | £1,240,428 | £759,876 | £572,734 | £604,463 |
| Assets less current liabilities | — | — | £3,192,971 | — | £2,308,611 | £2,352,179 | £2,200,546 | £2,816,116 | £2,034,756 | £1,779,079 | £1,015,152 | £1,571,201 | £837,149 | £719,888 | £868,267 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | £693,353 | — | £1,055,891 | £691,000 | £504,123 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 53 | 50 | 48 | — | 49 | 48 | 57 | 49 | 44 | 39 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-11-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-10-24 · satisfied 2022-07-12
—
Satisfied