Dark & Hillman Construction Ltd
Construction of other civil engineering projects n.e.c. · Blackwood
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£36,660
Cash
—
Turnover
—
Profit / loss
—
Current assets
£314,404
Creditors < 1 year
£126,902
Equity
−£36,660
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£36,660 | £21,364 | £95,967 | — | — | — | — | — | — | £1,440 | £30,071 | £31,830 | £24,546 | £3,572 | £10,974 |
| Equity | −£36,660 | £21,364 | £95,967 | £111,570 | £100,865 | £11,843 | £11,605 | £18,445 | £12,806 | £1,440 | £30,071 | £31,830 | £24,546 | £3,572 | £10,974 |
| Assets | |||||||||||||||
| Fixed assets | £198 | £395 | £662 | £1,726 | £2,036 | £3,210 | £4,035 | £5,046 | £5,222 | £5,956 | £7,084 | £7,632 | £8,536 | £9,815 | £11,275 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £5,250 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £706 | £1,084 | £882 | £1,036 | £1,565 | £2,275 |
| Current assets | £314,404 | £204,044 | £262,045 | £291,113 | £443,917 | £486,550 | £326,215 | £391,798 | £383,036 | £469,482 | £488,555 | £504,609 | £461,124 | £439,201 | £400,127 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £22,041 | £13,421 | £50,464 | £8,896 | £8,942 | £18,315 |
| Debtors | — | — | — | — | — | — | — | — | — | £11,191 | £29,384 | £2,045 | £4,128 | £952 | £21,945 |
| Stock | — | — | — | — | — | — | — | — | — | £436,250 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £126,902 | £173,750 | £147,516 | £151,432 | £210,895 | £159,728 | £147,292 | £109,937 | £107,048 | £105,067 | — | — | — | — | — |
| Creditors after one year | £222,835 | £7,500 | £17,499 | £28,152 | £131,650 | £316,021 | £169,229 | £266,003 | £266,799 | £368,016 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,080 | £1,116 | £0 | £298 | £0 |
| Net current assets | £187,502 | £30,294 | £114,529 | £139,681 | — | — | — | — | — | £364,415 | £392,105 | £393,507 | £385,307 | £363,357 | £319,049 |
| Assets less current liabilities | £187,700 | £30,689 | £115,191 | £141,407 | — | — | — | — | — | £370,371 | £399,189 | £401,139 | £393,843 | £373,172 | £330,324 |
| People | |||||||||||||||
| Average employees | 4 | 7 | 8 | 8 | 7 | 6 | 7 | 9 | 10 | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2026-04-08
—
OutstandingUnknown · created 2008-02-22
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2005-01-06
£115,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Unknown · created 2024-10-10 · satisfied 2026-04-09
—
SatisfiedUnknown · created 2019-12-04 · satisfied 2022-04-14
—
SatisfiedFixed · created 2003-07-25 · satisfied 2005-01-27
All monies
Satisfied