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Companies/01469979

Dysart Developments Limited

Development of building projects · Consett

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£5,247,376
Cash
£8,041
Turnover
Profit / loss
Current assets
£7,015,959
Creditors < 1 year
£2,010,152
Equity
£5,247,376
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£5,247,376£5,282,313£5,278,472£5,331,621£5,187,837
Equity£5,247,376£5,282,313£5,278,472£5,331,621£5,187,837
Assets
Fixed assets£241,569£242,357£246,043£248,670£253,156
Property, plant & equipment£60,063£60,851£64,537£67,164£71,650
Current assets£7,015,959£6,928,599£6,674,689£6,669,025£6,448,530
Cash at bank£8,041£78,692£29,723£94,935£93,982
Debtors£4,548,284£4,500,622£4,558,761£4,655,693£4,653,268
Stock£2,459,634£2,349,285£2,086,205£1,918,397£1,701,280
Liabilities
Creditors within one year£2,010,152£1,888,643£1,642,027£1,585,665£1,513,065
Provisions£233£409£784
Net current assets£5,005,807£5,039,956£5,032,662£5,083,360£4,935,465
Assets less current liabilities£5,278,705£5,332,030£5,188,621
People
Average employees66667
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2020-10-26
Outstanding
Property · created 2020-10-26
Outstanding
Fixed · created 2017-04-26
Outstanding
Fixed · created 2017-04-05
Outstanding
All Assets · created 2004-10-22
All monies
Outstanding
Show 13 satisfied / released
Shares · created 2006-01-30 · satisfied 2012-12-28
All monies
Satisfied
All Assets · created 2004-10-22 · satisfied 2012-12-28
All monies
Satisfied
Shares · created 2004-10-22 · satisfied 2012-12-28
All monies
Satisfied
Fixed · created 1999-05-27 · satisfied 2004-08-05
All monies
Satisfied
Fixed · created 1999-05-27 · satisfied 2004-08-05
All monies
Satisfied
Unknown · created 1997-12-12 · satisfied 1999-01-15
All monies
Satisfied
Unknown · created 1993-12-30 · satisfied 1999-11-09
All monies
Satisfied
Property · created 1993-12-30 · satisfied 1999-11-09
All monies
Satisfied
Fixed · created 1993-11-05 · satisfied 2004-08-05
All monies
Satisfied
Fixed · created 1991-06-07 · satisfied 1999-05-29
All monies
Satisfied
Property · created 1983-03-09
All monies
Satisfied
Property · created 1983-01-28
All monies
Satisfied
Property · created 1982-11-24
All monies
Satisfied