John Duggleby Homes Limited

Construction of commercial buildings · Driffield

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,638,648

Cash

£162,831

Turnover

—

Profit / loss

—

Current assets

£1,398,207

Creditors < 1 year

−£49,728

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£1,638,648	£1,729,993	£1,820,601	£1,368,987	£1,224,516	£939,133	£782,103	£508,023	£366,267	£237,079	£161,951
Equity	—	—	—	—	£1,224,516	£939,133	£782,103	£508,023	£366,267	£237,079	£161,951
Assets
Fixed assets	£196,288	£37,486	£26,547	—	£47,348	£53,951	£65,263	£44,910	£17,490	£23,638	£27,358
Intangible assets	—	—	—	—	£0	£0	£0	£0	£0	£0	—
Property, plant & equipment	£14,928	£19,986	£26,547	£29,343	£47,348	£53,951	£65,263	£44,910	£17,490	£23,638	£27,358
Current assets	£1,398,207	£1,562,454	£1,856,782	£1,567,762	£1,326,456	£1,310,323	£938,345	£774,882	£763,570	£598,793	£629,463
Cash at bank	£162,831	£325,749	£529,737	£7,938	£79,340	£167,702	£122,719	£64,064	£54,337	£0	£57,432
Debtors	£1,235,376	£1,236,705	£1,327,045	£978,089	£814,400	£314,150	£437,126	£386,238	£392,962	£272,570	£225,861
Stock	—	—	—	£581,735	£432,716	£828,471	£378,500	£324,580	£316,271	£326,223	—
Liabilities
Creditors within one year	−£49,728	−£135,628	£57,153	£222,543	—	—	—	—	—	—	£236,370
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£258,500
Provisions	—	—	—	—	£8,996	£10,251	£12,400	£6,451	£0	—	—
Net current assets	£1,447,935	£1,698,082	£1,799,629	£1,345,219	£1,187,020	£1,004,096	£742,809	£583,214	£451,277	£318,941	£393,093
Assets less current liabilities	£1,644,223	£1,735,568	£1,826,176	£1,374,562	£1,234,368	£1,058,047	£808,072	£628,124	£468,767	£342,579	£420,451
People
Average employees	2	2	2	2	2	2	2	2	2	2	—
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