Down To Earth Construction
Construction of commercial buildings · Swansea
ActiveUnited KingdomIncorporated 2014Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£61,591
Cash
£115,233
Turnover
—
Profit / loss
—
Current assets
£468,328
Creditors < 1 year
—
Equity
£61,591
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £61,591 | £67,986 | £65,841 | £61,136 | £55,991 | £42,410 | £21,044 | £18,696 | £16,738 | −£246 | — |
| Equity | £61,591 | £67,986 | £65,841 | £61,136 | £55,991 | £42,410 | £21,044 | £18,696 | £16,738 | −£246 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £35,902 | £43,652 | £29,941 | £25,448 | £27,074 | £36,000 | £23,786 | £10,142 | £13,103 | £0 | — |
| Current assets | £468,328 | £234,511 | £227,019 | £133,489 | £184,879 | £383,152 | £191,114 | £65,475 | £155,799 | £30,039 | — |
| Cash at bank | £115,233 | £77,438 | £96,104 | £121,850 | £117,262 | £327,157 | £64,094 | £20,854 | £105,828 | £30,039 | £1 |
| Debtors | £91,887 | £27,044 | £67,456 | £8,839 | £67,617 | £55,995 | £113,727 | £20,621 | £49,971 | £0 | — |
| Stock | £261,208 | £130,029 | £63,459 | £2,800 | £0 | — | £13,293 | £24,000 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £4,992 | £2,783 | £4,048 | £4,048 | £6,227 | £6,839 | £3,759 | £2,490 | £2,490 | £0 | — |
| Net current assets | £67,462 | £74,513 | £97,646 | £39,736 | £35,144 | £13,249 | £1,017 | £23,536 | £21,427 | −£246 | £1 |
| Assets less current liabilities | £103,364 | £118,165 | £127,587 | £65,184 | £62,218 | £49,249 | £24,803 | £33,678 | £34,530 | −£246 | £1 |
| People | |||||||||||
| Average employees | 4 | 3 | 2 | 1 | 8 | 11 | 2 | 4 | 4 | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-03-13
—
Outstanding