D & J Poulter Building Contractors Limited
Construction of domestic buildings · Tadcaster
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,913,031
Cash
£263,978
Turnover
—
Profit / loss
—
Current assets
£2,438,934
Creditors < 1 year
£784,314
Equity
£1,913,031
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,913,031 | £2,009,629 | £1,898,047 | £1,667,241 | £1,793,631 | £1,315,739 | £1,246,848 | £1,159,349 | £1,150,540 |
| Equity | £1,913,031 | £2,009,629 | £1,898,047 | £1,667,241 | £1,793,631 | £1,315,739 | £1,246,848 | £1,159,349 | £1,150,540 |
| Assets | |||||||||
| Fixed assets | £858,411 | £316,420 | £57,473 | £84,928 | £90,822 | £97,775 | £105,613 | £111,328 | £121,291 |
| Intangible assets | £9,333 | £13,333 | £17,333 | £21,333 | £25,333 | £29,333 | £33,333 | £37,333 | £41,333 |
| Property, plant & equipment | £37,609 | £36,854 | £40,140 | £63,595 | £65,489 | £68,442 | £72,280 | £73,995 | £79,958 |
| Current assets | £2,438,934 | £2,784,596 | £2,998,574 | £2,788,821 | £3,000,664 | £2,360,450 | £2,859,502 | £2,706,668 | £2,167,016 |
| Cash at bank | £263,978 | £1,430,308 | £630,439 | £306,576 | £1,759,058 | £1,231,569 | £504,503 | £152,744 | £1,195,475 |
| Debtors | £44,461 | £31,744 | £26,949 | £55,782 | £35,919 | £37,697 | £20,815 | £44,411 | £36,416 |
| Stock | £2,130,495 | £1,322,544 | £2,086,417 | £2,169,687 | £1,205,687 | £1,091,184 | £2,334,184 | £2,509,513 | £935,125 |
| Liabilities | |||||||||
| Creditors within one year | £784,314 | £491,387 | £1,158,000 | £1,206,508 | £1,297,855 | £1,142,486 | £1,718,267 | £1,658,647 | £1,137,767 |
| Creditors after one year | £600,000 | £600,000 | — | — | — | — | — | — | — |
| Net current assets | £1,654,620 | £2,293,209 | £1,840,574 | £1,582,313 | £1,702,809 | £1,217,964 | £1,141,235 | £1,048,021 | £1,029,249 |
| Assets less current liabilities | £2,513,031 | £2,609,629 | £1,898,047 | £1,667,241 | £1,793,631 | £1,315,739 | £1,246,848 | £1,159,349 | £1,150,540 |
| People & pay | |||||||||
| Average employees | 10 | 10 | 7 | 7 | 7 | 7 | 7 | 7 | 8 |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-06-24
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OutstandingFixed · created 2026-06-24
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OutstandingFixed · created 2026-06-24
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OutstandingFixed · created 2026-06-24
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OutstandingAll Assets · created 2016-08-18
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OutstandingShow 3 satisfied / released
Fixed · created 2020-06-22 · satisfied 2024-11-05
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SatisfiedProperty · created 2018-06-22 · satisfied 2022-03-31
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SatisfiedUnknown · created 2016-10-05 · satisfied 2019-07-25
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Satisfied