A D Bly Construction Limited
Construction of other civil engineering projects n.e.c. · Hertfordshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,712,618
Cash
£3,906,550
Turnover
—
Profit / loss
£623,593
Current assets
£24,246,932
Creditors < 1 year
£10,579,604
Equity
£1,712,618
Average employees
1.4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-30Company | 2021-11-3012 months | 2020-11-3012 months | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,712,618 | £1,594,545 | £1,960,539 | — | £1,601,485 | £2,260,934 | — |
| Equity | £1,712,618 | £1,594,545 | £1,960,539 | — | £1,601,485 | £2,260,934 | £2,867,459 |
| Assets | |||||||
| Fixed assets | £3,651,857 | £5,391,628 | £7,621,821 | — | £11,883,582 | £13,863,361 | — |
| Property, plant & equipment | £1,701,807 | £1,501,578 | £1,366,771 | — | £1,693,482 | £2,213,261 | — |
| Current assets | £24,246,932 | £21,946,898 | £18,815,348 | — | £18,226,869 | £20,748,396 | — |
| Cash at bank | £3,906,550 | £2,702,416 | £2,030,341 | — | £2,026,873 | £6,609,484 | — |
| Debtors | — | — | £16,738,657 | — | £15,492,526 | £13,880,039 | — |
| Stock | — | — | — | — | £707,470 | £258,873 | — |
| Liabilities | |||||||
| Creditors within one year | £10,579,604 | £7,926,798 | — | — | £11,073,683 | £14,050,688 | — |
| Creditors after one year | £8,320,746 | £10,873,532 | — | — | £11,195,949 | £11,228,515 | — |
| Provisions | £7,285,821 | £6,943,651 | £6,824,189 | — | — | — | — |
| Net current assets | £13,667,328 | £14,020,100 | £11,623,431 | — | £7,153,186 | £6,697,708 | — |
| Assets less current liabilities | £17,319,185 | £19,411,728 | £19,245,252 | — | £19,036,768 | £20,561,069 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £60,457,962 | £54,482,413 | — |
| Gross profit | — | — | — | — | £7,633,007 | £6,861,635 | — |
| Operating profit | — | — | — | — | £615,536 | £548,684 | — |
| Profit before tax | £729,790 | £608,421 | £655,774 | — | £550,592 | £564,640 | — |
| Profit / loss | £623,593 | £35,586 | £439,230 | — | £296,636 | £360,225 | — |
| People & pay | |||||||
| Average employees | 1.4 | 1.39 | 161 | — | 201 | 226 | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2008-03-25 · satisfied 2020-10-22
All monies
SatisfiedAll Assets · created 2003-04-08 · satisfied 2008-04-30
All monies
Satisfied