Dnh Construction Limited
Construction of commercial buildings · Plymouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,236,118
Cash
£1,748,963
Turnover
—
Profit / loss
—
Current assets
£3,230,535
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,236,118 | £2,012,784 | £1,496,559 | £953,641 | £643,383 | £546,452 | £307,992 | £389,710 | £277,473 | £278,096 | £276,433 | £263,917 | £248,905 |
| Equity | — | — | — | — | — | £546,452 | £307,992 | £389,710 | £277,473 | £278,096 | £276,433 | £263,917 | £248,905 |
| Assets | |||||||||||||
| Fixed assets | £158,147 | £191,103 | £45,018 | — | — | — | — | — | — | — | £15,072 | £22,645 | £30,814 |
| Property, plant & equipment | £158,147 | £191,103 | £45,018 | £24,147 | £26,540 | £31,284 | £6,277 | £6,949 | £9,064 | £10,823 | £15,072 | £22,645 | £30,814 |
| Current assets | £3,230,535 | £3,086,345 | £2,369,044 | £1,555,171 | £1,159,074 | £1,008,586 | £565,300 | £649,840 | £458,437 | £621,925 | £656,802 | £571,097 | £675,373 |
| Cash at bank | £1,748,963 | £1,853,330 | £1,015,905 | £592,251 | £531,911 | £631,066 | £200,980 | £125,948 | £41,803 | £26,423 | £103,710 | £175,786 | £97,929 |
| Debtors | £771,572 | £815,515 | £1,000,639 | — | — | £308,020 | £245,226 | £451,892 | £343,895 | £452,659 | £386,092 | £332,411 | £538,944 |
| Stock | £710,000 | £417,500 | £352,500 | £273,000 | £217,000 | £69,500 | £119,094 | £72,000 | £72,739 | £142,843 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,068,646 | £1,169,689 | £906,248 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £619,640 | £535,596 | £487,474 | £262,392 | £265,759 | £188,215 | £352,487 | £392,427 | £326,587 | £452,748 |
| Provisions | — | — | — | £6,037 | £6,635 | £5,944 | £1,193 | £1,320 | £1,813 | £2,165 | £3,014 | £3,238 | £4,534 |
| Net current assets | £2,161,889 | £1,916,656 | £1,462,796 | £935,531 | £623,478 | £521,112 | £302,908 | £384,081 | £270,222 | £269,438 | £264,375 | £244,510 | £222,625 |
| Assets less current liabilities | £2,320,036 | £2,107,759 | £1,507,814 | £959,678 | £650,018 | £552,396 | £309,185 | £391,030 | £279,286 | £280,261 | £279,447 | £267,155 | £253,439 |
| People | |||||||||||||
| Average employees | 42 | 41 | 38 | 35 | 28 | 23 | 21 | 21 | 21 | 22 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-08-14
—
OutstandingFloating · created 2026-08-14
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OutstandingAll Assets · created 2003-11-07
All monies
Outstanding