Dorset Build & Maintenance Company Limited
Construction of commercial buildings · Weymouth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£323,051
Cash
£96,007
Turnover
—
Profit / loss
—
Current assets
£687,396
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £323,051 | £252,174 | £228,879 | £71,769 | £45,438 | £6,591 | £248,727 | £302,545 | £384,150 | £337,481 | £316,763 | £495,471 | £535,420 | £513,354 | £591,564 |
| Equity | — | — | — | — | £45,438 | £6,591 | £248,727 | — | £384,150 | £337,481 | £316,763 | £495,471 | £535,420 | £513,354 | £591,564 |
| Assets | |||||||||||||||
| Fixed assets | £19,094 | £1,730 | £2,433 | £1,228 | £772 | £909 | £1,069 | — | £86,445 | £93,605 | £204,442 | £190,642 | £190,250 | £190,293 | £197,418 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £19,094 | £1,730 | £2,433 | £1,228 | £772 | £909 | £1,069 | £52,166 | £86,445 | £93,605 | £204,442 | £190,642 | £190,250 | £190,293 | £197,418 |
| Current assets | £687,396 | £700,218 | £669,052 | £476,653 | £462,120 | £370,094 | £625,805 | £464,721 | £521,528 | £533,175 | £514,036 | £534,394 | £591,745 | £633,579 | £692,506 |
| Cash at bank | £96,007 | £120,369 | £141,524 | £19,431 | £93,647 | £114,299 | £82,532 | £86,198 | £68,490 | £58,116 | £113,814 | £46,292 | £158,393 | £51 | £20,044 |
| Debtors | £109,683 | £75,143 | £22,822 | £61,571 | £54,499 | £38,176 | £411,023 | £246,273 | £297,253 | £319,274 | £244,187 | £168,780 | £267,372 | £243,234 | £283,868 |
| Stock | £481,706 | £504,706 | £504,706 | £395,651 | £313,974 | £217,619 | £132,250 | £132,250 | £155,785 | £155,785 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £236,667 | £399,797 | £378,931 | £329,437 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £145,301 | — | — | £321,463 | £150,220 | £165,544 | £139,168 | £201,825 |
| Creditors after one year | — | — | — | — | — | — | — | £68,476 | — | — | £72,906 | £74,918 | £76,864 | £167,408 | £91,486 |
| Provisions | — | — | — | — | £173 | £173 | £768 | £565 | £7,189 | £8,625 | £7,346 | £4,427 | £4,167 | £3,942 | £5,049 |
| Net current assets | £450,729 | £300,421 | £290,121 | £147,216 | £216,703 | £182,705 | £311,443 | £319,420 | £373,344 | £323,297 | £192,573 | £384,174 | £426,201 | £494,411 | £490,681 |
| Assets less current liabilities | £469,823 | £302,151 | £292,554 | £148,444 | £217,475 | £183,614 | £312,512 | £371,586 | £459,789 | £416,902 | £397,015 | £574,816 | £616,451 | £684,704 | £688,099 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £38,847 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 22 | 22 | 22 | 22 | 22 | 0 | 23 | 20 | 20 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2011-12-01
All monies
OutstandingFloating · created 2008-05-06
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OutstandingShow 4 satisfied / released
All Assets · created 2024-08-06 · satisfied 2026-10-05
—
SatisfiedFloating · created 2005-04-15 · satisfied 2019-05-13
All monies
SatisfiedAll Assets · created 2002-04-15 · satisfied 2019-12-04
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SatisfiedAll Assets · created 2000-11-23 · satisfied 2002-11-06
All monies
Satisfied