Dch Builders (Derby) Ltd
Development of building projects · Burton On Trent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£201,304
Cash
—
Turnover
—
Profit / loss
—
Current assets
£562,925
Creditors < 1 year
£368,923
Equity
£201,304
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-03-31 | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £201,304 | £222,494 | £299,271 | £268,600 | £443,191 |
| Equity | £201,304 | £222,494 | £299,271 | £268,600 | £443,191 |
| Assets | |||||
| Fixed assets | £7,302 | £22,275 | £47,913 | £69,691 | — |
| Property, plant & equipment | — | — | — | — | £93,791 |
| Current assets | £562,925 | £1,003,115 | £473,765 | £881,289 | £1,141,053 |
| Cash at bank | — | — | — | — | £75,940 |
| Debtors | — | — | — | — | £1,065,113 |
| Liabilities | |||||
| Creditors within one year | £368,923 | £729,402 | £127,033 | £493,590 | £541,597 |
| Creditors after one year | £0 | £73,494 | £95,374 | £188,790 | £250,056 |
| Net current assets | £194,002 | £273,713 | £346,732 | £387,699 | £599,456 |
| Assets less current liabilities | £201,304 | £295,988 | £394,645 | £457,390 | £693,247 |
| People & pay | |||||
| Average employees | — | — | — | — | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-11-21 · satisfied 2015-10-23
—
SatisfiedAll Assets · created 2014-11-21 · satisfied 2015-10-23
—
Satisfied