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Companies/04185718

D&G Building Contractors Limited

Construction of domestic buildings · Llandudno

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£70,641
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,121
Creditors < 1 year
—
Equity
£70,641
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£70,641£90,089£116,938£87,959£55,903−£2,140£6,514£2,985−£2,836£10,731£1£1£60,000£1£1£1£1£1
Equity£70,641£90,089£116,938£87,959£55,903−£2,140£6,514£2,985£2,836−£10,731£1£1£60,000£1£1£1£1£1
Assets
Fixed assets£64,306£66,796£80,163£73,206£82,505£40,878£11,422£8,388−£5,712−£3,213————————
Current assets£73,121£108,067£181,690£206,897£153,575£82,311£63,627£42,745−£71,098−£58,465————————
Cash at bank——————————£1£1£60,000£1£1£1£1£1
Liabilities
Net current assets£9,756£55,993£121,402£132,155£97,836£40,766£34,074£20,107−£20,809−£9,741————————
Assets less current liabilities£74,062£122,789£201,565£205,361£180,341£81,644£45,496£28,495−£26,521−£12,954————————
People & pay
Average employees44322322——————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2003-08-22
All monies
Outstanding
Property · created 2002-07-22
All monies
Outstanding