J.f. & H. Dowds Limited
Construction of commercial buildings · Ballymena
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,311,176
Cash
£9,733,059
Turnover
£65,329,771
Profit / loss
£1,167,443
Current assets
£29,255,506
Creditors < 1 year
£24,544,760
Equity
£7,311,176
Average employees
262
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,311,176 | £6,368,733 | £4,830,676 | — | — | — | — | — | £5,293,120 | — |
| Equity | £7,311,176 | £6,368,733 | £4,830,676 | £7,508,511 | £7,514,742 | £6,377,931 | £5,637,177 | £5,011,842 | £5,293,120 | £4,479,878 |
| Assets | ||||||||||
| Fixed assets | £4,763,224 | £4,803,572 | — | — | — | — | — | — | £381,330 | — |
| Property, plant & equipment | £4,523,224 | £4,493,572 | — | — | — | — | — | — | £181,468 | — |
| Current assets | £29,255,506 | £18,908,484 | — | — | — | — | — | — | £10,349,407 | — |
| Cash at bank | £9,733,059 | £6,584,856 | — | — | — | — | — | — | £1,578,034 | — |
| Debtors | £19,522,447 | £12,261,222 | — | — | — | — | — | — | £2,832,021 | — |
| Stock | — | £62,406 | — | — | — | — | — | — | £3,523,052 | — |
| Liabilities | ||||||||||
| Creditors within one year | £24,544,760 | £15,029,240 | — | — | — | — | — | — | £5,420,568 | — |
| Creditors after one year | £2,162,794 | £2,314,083 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £17,049 | — |
| Net current assets | £4,710,746 | £3,879,244 | — | — | — | — | — | — | £4,928,839 | — |
| Assets less current liabilities | £9,473,970 | £8,682,816 | — | — | — | — | — | — | £5,310,169 | — |
| Profit & loss | ||||||||||
| Turnover | £65,329,771 | £72,707,000 | — | — | — | — | — | — | £32,973,984 | — |
| Gross profit | £6,327,231 | £5,581,611 | — | — | — | — | — | — | £3,072,364 | — |
| Operating profit | £1,328,922 | £1,562,899 | — | — | — | — | — | — | £1,181,967 | — |
| Profit before tax | £1,270,995 | £1,474,273 | — | — | — | — | — | — | £1,508,294 | — |
| Profit / loss | £1,167,443 | £1,688,057 | — | — | — | — | — | — | £1,229,242 | — |
| People | ||||||||||
| Average employees | 262 | 211 | — | — | — | — | — | — | 132 | — |
| Source evidence | 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 chargesProperty · created 2022-06-21
—
OutstandingFloating · created 2011-05-11
All monies
OutstandingShow 1 satisfied / released
Property · created 2003-02-14 · satisfied 2005-03-02
£0
Satisfied