South Dartmoor Construction Limited
Private Limited Company · Bovey Tracey
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£29,804
Cash
£44,258
Turnover
—
Profit / loss
—
Current assets
£53,752
Creditors < 1 year
£58,109
Equity
£29,804
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £29,804 | £23,696 | £30,495 | £13,633 | £623 | £2,816 | £5,686 | £32,262 | £43,013 | £52,312 | — |
| Equity | £29,804 | £23,696 | £30,495 | £13,633 | £623 | £2,816 | £5,686 | £32,262 | £43,013 | £52,312 | £35,708 |
| Assets | |||||||||||
| Fixed assets | £42,161 | £35,096 | £23,770 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,111 | £35,046 | £23,770 | £21,510 | £29,729 | £5,695 | £7,119 | £8,673 | £16,724 | £20,962 | £3,362 |
| Current assets | £53,752 | £76,614 | £51,094 | £37,331 | £20,562 | £15,450 | £29,364 | £51,015 | £45,831 | £57,168 | £56,477 |
| Cash at bank | £44,258 | £23,573 | £20,633 | £31,188 | £16,354 | £7,144 | £28,175 | £29,433 | £24,401 | £51,049 | £26,545 |
| Debtors | £7,094 | £50,054 | £27,881 | £5,693 | £3,758 | £7,500 | £1,189 | £21,082 | £20,930 | £5,619 | £29,432 |
| Stock | — | — | — | — | £450 | £806 | £0 | £500 | £500 | £500 | — |
| Liabilities | |||||||||||
| Creditors within one year | £58,109 | £76,813 | £31,031 | £28,408 | £29,385 | £17,247 | £29,657 | — | — | — | £23,459 |
| Creditors after one year | £0 | £4,543 | £8,822 | £12,714 | £16,197 | £0 | — | — | — | — | — |
| Provisions | £8,000 | £6,658 | £4,516 | £4,086 | £4,086 | £1,082 | £1,140 | £1,402 | £1,263 | £1,734 | £672 |
| Net current assets | −£4,357 | −£199 | £20,063 | £8,923 | −£8,823 | −£1,797 | −£293 | £24,991 | £27,552 | £33,084 | £33,018 |
| Assets less current liabilities | £37,804 | £34,897 | £43,833 | £30,433 | £20,906 | £3,898 | £6,826 | £33,664 | £44,276 | £54,046 | £36,380 |
| People | |||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.