D A B Construction (East Anglia) Ltd
Construction of domestic buildings · Ipswich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,014,968
Cash
£8,956
Turnover
—
Profit / loss
—
Current assets
£3,026,560
Creditors < 1 year
£2,036,242
Equity
£1,014,968
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,014,968 | £1,000,628 | £999,005 | £995,738 | £994,062 | £987,451 | £941,808 | £851,929 | £365,018 | £24,268 | £10,323 | £5,492 | −£19,360 | −£64,381 | £4,150 | −£2,324 | −£14,294 | £53 | £1 |
| Equity | £1,014,968 | £1,000,628 | £999,005 | £995,738 | £994,062 | £987,451 | £941,808 | £851,929 | £365,018 | £24,268 | £10,323 | £5,492 | £19,360 | £64,381 | £4,150 | −£2,324 | −£14,294 | £53 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £14,469 | £2,053 | £2,543 | £3,162 | £3,946 | £6,034 | £8,122 | £12,684 | £7,089 | — |
| Property, plant & equipment | £28,938 | £11,367 | £15,157 | £20,210 | £26,948 | £24,555 | £18,153 | £8,308 | £10,958 | £14,469 | £2,053 | £2,543 | £3,162 | £3,946 | £6,034 | £8,122 | £12,684 | £7,089 | — |
| Current assets | £3,026,560 | £2,464,496 | £2,143,413 | £4,150,758 | £3,552,871 | £3,737,062 | £1,384,829 | £1,481,632 | £427,515 | £324,616 | £293,287 | £390,207 | £136,097 | £236,555 | £380,105 | £167,670 | £166,658 | £88,968 | — |
| Cash at bank | £8,956 | £28,184 | £177,011 | £276,494 | £382,225 | £56,820 | £225,529 | £401,332 | £33,848 | — | — | — | — | — | — | — | — | — | £0 |
| Debtors | £2,925,927 | £2,322,385 | £1,754,832 | £3,372,675 | £2,979,666 | £3,417,687 | £271,970 | £765,020 | £93,667 | — | — | £100,056 | £136,097 | £236,555 | £293,105 | £80,670 | £166,658 | £88,968 | — |
| Stock | — | — | — | — | £190,980 | £262,555 | £887,330 | £315,280 | £300,000 | £300,000 | £230,151 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,036,242 | £1,419,325 | £1,041,616 | £2,972,406 | £2,285,765 | £2,770,730 | £456,495 | — | — | £314,817 | £285,017 | £387,258 | £158,619 | £304,882 | £381,989 | £178,116 | — | — | — |
| Creditors after one year | £0 | £55,227 | £117,266 | £200,662 | £296,970 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £683 | £2,162 | £3,022 | £3,436 | £4,679 | £79 | £253 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £990,318 | £1,045,171 | £1,101,797 | £1,178,352 | £1,267,106 | £966,332 | £928,334 | £843,700 | £354,313 | — | — | £2,949 | −£22,522 | −£68,327 | −£1,884 | −£10,446 | −£26,978 | −£7,036 | — |
| Assets less current liabilities | £1,019,256 | £1,056,538 | £1,116,954 | £1,198,562 | £1,294,054 | £990,887 | £946,487 | £852,008 | £365,271 | £24,268 | £10,323 | £5,492 | −£19,360 | −£64,381 | £4,150 | −£2,324 | −£14,294 | £53 | — |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £340,750 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-08-17 · satisfied 2024-08-13
All monies
Satisfied