D.r. Construction Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£195,231
Cash
£133,135
Turnover
—
Profit / loss
−£14,075
Current assets
£133,285
Creditors < 1 year
—
Equity
£195,231
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £195,231 | £256,606 | £293,498 | £291,221 | £319,059 | £297,764 | £294,964 | £257,305 | £260,238 | £500,126 | £363,836 | £246,589 | £271,159 | £260,282 | £263,639 | £390,086 |
| Equity | £195,231 | £256,606 | £293,498 | £291,221 | £319,059 | £297,764 | £294,964 | £257,305 | £260,238 | £500,126 | £363,836 | £246,589 | £271,159 | £260,282 | £263,639 | £390,086 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £157,802 | £265,054 | £293,296 | £314,395 | £320,551 | £260,277 | £264,864 | — | £280,551 | £186,282 | £183,458 | £190,597 | £203,704 | £206,304 |
| Intangible assets | — | — | — | £429 | £429 | £429 | £429 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £17,802 | £124,625 | £152,867 | £198,720 | £204,876 | £145,031 | £264,864 | £323,226 | £280,551 | £186,282 | £183,458 | £190,597 | £203,704 | £206,304 |
| Current assets | £133,285 | £163,483 | £222,136 | £166,348 | £168,223 | £135,224 | £142,401 | £125,126 | £172,303 | £486,078 | £333,919 | £181,073 | £249,396 | £234,170 | £307,379 | £466,892 |
| Cash at bank | £133,135 | £163,053 | £221,734 | £128,051 | £119,847 | £110,087 | £84,735 | £60,380 | £50,789 | £429,622 | £271,297 | £87,011 | £59,025 | £97,807 | £96,226 | £92,208 |
| Debtors | £150 | £430 | £402 | £22,430 | £31,425 | £19,475 | £28,772 | £24,457 | £75,881 | £54,956 | £61,122 | £92,562 | £186,639 | £130,172 | £209,653 | £371,684 |
| Stock | — | — | — | £15,867 | £16,951 | £5,662 | £28,894 | £40,289 | £45,633 | £1,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £161,171 | £80,733 | £120,783 | £121,091 | £200,576 | £232,918 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £63,550 | £28,042 | £29,425 | £30,751 | £32,246 | £33,238 |
| Provisions | £0 | £4,703 | £8,086 | £25,535 | £30,901 | £34,910 | £36,079 | £27,556 | £28,427 | £34,448 | £25,913 | — | — | — | — | — |
| Net current assets | £79,985 | £121,309 | £143,782 | £51,702 | £56,664 | £31,217 | £12,696 | £24,584 | £35,465 | £262,131 | £172,748 | £100,340 | £128,613 | £113,079 | £106,803 | £233,974 |
| Assets less current liabilities | £195,231 | £261,309 | £301,584 | £316,756 | £349,960 | £345,612 | £333,247 | £284,861 | £300,329 | £585,357 | £453,299 | £286,622 | £312,071 | £303,676 | £310,507 | £440,278 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,039,064 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £290,757 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £72,267 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £68,515 |
| Profit / loss | −£14,075 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £54,090 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 3 | 6 | 6 | 6 | 6 | 7 | 10 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
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Satisfied