Dowdall Contracts Ltd
Construction of domestic buildings · Newry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,363,000
Cash
£38,935
Turnover
—
Profit / loss
—
Current assets
£1,144,348
Creditors < 1 year
£1,084,191
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,363,000 | £1,359,668 | £1,213,645 | £1,052,256 | £867,652 | £621,920 | £390,597 | £247,373 | £78,998 | £47,603 | — | £820 | −£1,560 |
| Equity | — | — | — | — | — | — | — | £247,373 | £78,998 | £47,603 | £1,551 | £820 | −£1,560 |
| Assets | |||||||||||||
| Fixed assets | £1,608,659 | £1,627,660 | £1,605,263 | £1,159,340 | £1,075,133 | £380,217 | — | — | — | — | — | £1,949 | £1,967 |
| Property, plant & equipment | £398,659 | £417,660 | £395,263 | £399,340 | £395,133 | £380,217 | £407,521 | £373,272 | £337,130 | £317,807 | — | £1,949 | £1,967 |
| Current assets | £1,144,348 | £617,655 | £139,342 | £960,986 | £365,325 | £833,204 | £470,071 | £375,271 | £352,371 | £136,866 | — | £56,608 | £60,652 |
| Cash at bank | £38,935 | £20,484 | £41,806 | £6,296 | £27,426 | £305 | £11,743 | £139,976 | £2,354 | £290 | — | £39,857 | £34,614 |
| Debtors | — | — | — | — | — | £7,899 | £112,328 | £10,295 | £17 | £1,576 | — | £11,833 | £21,940 |
| Stock | £934,678 | £551,277 | £3,000 | — | £330,000 | £825,000 | £346,000 | £225,000 | £350,000 | £135,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,084,191 | £589,184 | £332,528 | £705,191 | £493,468 | £579,055 | £471,445 | £501,170 | £610,503 | £42,908 | — | £57,737 | £64,179 |
| Creditors after one year | £287,785 | £257,712 | £164,968 | £328,701 | £66,020 | — | — | — | — | £364,162 | — | — | — |
| Provisions | £18,031 | £38,751 | £33,464 | £34,178 | £13,318 | £12,446 | £15,550 | — | — | — | — | — | — |
| Net current assets | £60,157 | £28,471 | −£193,186 | £255,795 | −£128,143 | £254,149 | −£1,374 | −£125,899 | −£258,132 | £93,958 | — | −£1,129 | −£3,527 |
| Assets less current liabilities | £1,668,816 | £1,656,131 | £1,412,077 | £1,415,135 | £946,990 | £634,366 | £406,147 | £247,373 | — | £411,765 | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £46,052 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-08-30
—
OutstandingProperty · created 2024-08-30
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OutstandingShow 4 satisfied / released
Property · created 2022-04-04
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Part SatisfiedProperty · created 2017-02-08 · satisfied 2021-04-14
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SatisfiedAll Assets · created 2017-02-08 · satisfied 2021-04-14
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SatisfiedProperty · created 2015-08-17 · satisfied 2021-02-03
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Satisfied