Consett Dp Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-25 · GBP · company scope
Net assets
£999,722
Cash
£160,793
Turnover
—
Profit / loss
—
Current assets
£1,806,365
Creditors < 1 year
£1,004,095
Equity
£999,722
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-25GBP · company | 2023-12-27GBP · company | 2022-12-29GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £999,722 | £970,457 | £895,116 | — | — | — | −£13,931 | −£15,818 | −£74,784 | −£98,234 | −£3,403 | — |
| Equity | £999,722 | £970,457 | £895,116 | £825,601 | £409,930 | £126,729 | −£13,931 | −£15,818 | −£74,784 | −£98,234 | −£3,403 | £15,632 |
| Assets | ||||||||||||
| Fixed assets | £197,452 | £209,010 | £211,655 | £234,185 | £256,478 | £283,647 | £321,637 | £364,686 | £410,369 | £437,160 | £0 | — |
| Property, plant & equipment | £164,452 | £176,010 | £178,655 | £201,185 | £223,478 | £250,647 | £288,637 | £331,686 | £377,369 | £404,160 | £0 | — |
| Current assets | £1,806,365 | £1,452,170 | £1,189,786 | £895,994 | £472,181 | £518,888 | £513,109 | £511,390 | £466,131 | £489,949 | £78,739 | £86,550 |
| Cash at bank | £160,793 | £119,755 | £86,377 | £96,132 | £112,793 | £105,374 | £77,056 | £23,580 | £24,629 | £116,606 | £31,725 | £16,679 |
| Debtors | £1,626,354 | £1,316,856 | £1,085,637 | £786,251 | £340,182 | £394,286 | £413,617 | £459,089 | £431,562 | £366,662 | £43,992 | £67,940 |
| Stock | £19,218 | £15,559 | £17,772 | £13,611 | £19,206 | £19,228 | £22,436 | £28,721 | £9,940 | £6,681 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,004,095 | £690,723 | — | — | — | — | — | — | — | — | £82,142 | £70,918 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £802,270 | £761,447 | £683,461 | £591,416 | £153,452 | −£156,918 | −£110,254 | −£155,191 | −£209,321 | −£207,536 | −£3,403 | £15,632 |
| Assets less current liabilities | £999,722 | £970,457 | £895,116 | £825,601 | £409,930 | £126,729 | £211,383 | £209,495 | £201,048 | £229,624 | −£3,403 | £15,632 |
| People | ||||||||||||
| Average employees | 51 | 51 | 56 | 50 | 50 | 51 | 42 | 51 | 48 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-04-29 · satisfied 2024-01-18
—
SatisfiedAll Assets · created 2013-03-14 · satisfied 2019-04-30
All monies
Satisfied