Dean Concrete Pumping Ltd
Other specialised construction activities n.e.c. · Melksham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£154,638
Cash
£57,719
Turnover
—
Profit / loss
—
Current assets
£304,002
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £154,638 | £87,125 | £34,624 | −£12,965 | −£15,996 |
| Assets | |||||
| Fixed assets | £453,919 | £405,701 | £214,093 | £195,910 | £71,661 |
| Property, plant & equipment | £453,919 | £405,701 | £214,093 | £195,910 | £71,661 |
| Current assets | £304,002 | £150,165 | £58,566 | £32,100 | £15,582 |
| Cash at bank | £57,719 | £20,061 | £5,758 | £4,370 | £7,590 |
| Debtors | £246,283 | £130,104 | £52,808 | £27,730 | £7,992 |
| Liabilities | |||||
| Creditors | £231,628 | £140,307 | £68,913 | £54,559 | £26,242 |
| Net current assets | £72,374 | £9,858 | −£10,347 | −£22,459 | −£10,660 |
| Assets less current liabilities | £526,293 | £415,559 | £203,746 | £173,451 | £61,001 |
| People | |||||
| Average employees | 6 | 3 | 2 | 1 | 1 |
| Source evidence | 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 2024-06-19
—
Outstanding