Dutton Builders Merchants Limited
Agents involved in the sale of timber and building materials · Middlewich
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£486,697
Cash
£91,201
Turnover
—
Profit / loss
—
Current assets
£1,160,300
Creditors < 1 year
—
Equity
£486,697
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £486,697 | £532,727 | £480,652 | £447,712 | £414,801 | £208,708 | £200,169 | £226,005 | £143,068 | £63,042 | £79,691 |
| Equity | £486,697 | £532,727 | £480,652 | £447,712 | £414,801 | £208,708 | £200,169 | £226,005 | £143,068 | £63,042 | £79,691 |
| Assets | |||||||||||
| Property, plant & equipment | £539,712 | £454,317 | £413,848 | £182,569 | £196,979 | £147,641 | £198,988 | £253,826 | £272,106 | £300,776 | £73,333 |
| Current assets | £1,160,300 | £1,128,050 | £1,146,513 | £1,420,693 | £1,407,554 | £846,085 | £1,027,771 | £723,993 | £604,752 | £435,316 | £372,187 |
| Cash at bank | £91,201 | £98,262 | £103,521 | £280,080 | £646,628 | £166,029 | £318,634 | £55,510 | £8,154 | £53,102 | £114,731 |
| Debtors | £641,613 | £624,019 | £633,030 | £691,295 | £420,473 | £399,018 | £493,002 | £460,320 | £443,326 | £322,214 | £200,290 |
| Stock | — | — | — | — | £340,453 | £281,038 | £216,135 | £208,163 | £153,272 | £60,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £741,814 | £909,287 | £791,587 | — | — | — | — | — | £128,803 |
| Creditors after one year | — | — | £263,495 | £211,573 | £369,745 | — | — | — | — | — | £225,198 |
| Provisions | — | — | £74,400 | £34,690 | £28,400 | £17,100 | £24,400 | £28,100 | £31,200 | £16,000 | £11,828 |
| Net current assets | £199,322 | £326,957 | £404,699 | £511,406 | £615,967 | £360,929 | £443,915 | £279,752 | −£7,304 | £263,121 | £243,384 |
| Assets less current liabilities | £739,034 | £781,274 | £818,547 | £693,975 | £812,946 | £508,570 | £642,903 | £533,578 | £264,802 | £563,897 | £316,717 |
| People | |||||||||||
| Average employees | 11 | 11 | 10 | 8 | 0 | 0 | 0 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2017-08-29
—
OutstandingAll Assets · created 2015-01-09
—
Outstanding