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Companies/10131979

Dutton Construction Ltd

Private Limited Company · Burnley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-04-29 · GBP · unknown scope

Net assets
£114,779
Cash
£964
Turnover
Profit / loss
Current assets
£564,251
Creditors < 1 year
£943,154
Equity
£114,779
Average employees
22

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.

8 periods
Reported figures2024-04-29GBP · unknown2023-04-29GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£114,779£56,504£93,382£63,227−£174,732−£88,598−£22,884
Equity£114,779£56,504£93,382£63,227−£174,732−£88,598−£22,884−£28,715
Assets
Fixed assets£519,873£193,623£89,699£105,573£6,467
Property, plant & equipment£519,873£193,623£89,699£95,272£99,348£83,445
Current assets£564,251£564,917£588,427£460,718£167,214£178,277£103,599£26,326
Cash at bank£964£9,630£425£1,755−£7,848£5,289
Debtors£483,287£500,287£368,002£338,963£175,062£98,310
Stock£80,000£55,000£220,000£120,000£0
Liabilities
Creditors within one year£943,154£542,178£577,392£441,294£372,448£209,928
Creditors after one year£14,978£151,788£4,129£0
Provisions£3,223£0
Net current assets−£378,903£22,739£11,035−£23,392−£274,080−£194,171−£106,329−£35,182
Assets less current liabilities£140,970£216,362£100,734£71,880−£174,732−£88,598−£28,715
People
Average employees221510101095
Source evidenceView 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

6 outstanding charges
An active receiver is recorded against secured assets.
Floating · created 2024-03-20
Outstanding
Property · created 2024-03-20
Outstanding
All Assets · created 2024-01-05
Outstanding
Property · created 2024-01-05
Outstanding
All Assets · created 2022-12-06
Outstanding
All Assets · created 2022-12-06
Outstanding
Show 4 satisfied / released
All Assets · created 2017-10-12 · satisfied 2022-07-19
Satisfied
All Assets · created 2017-10-12 · satisfied 2022-07-19
Satisfied
All Assets · created 2017-10-12 · satisfied 2022-07-19
Satisfied
All Assets · created 2017-10-12 · satisfied 2022-07-19
Satisfied
Scaleup signal
OECD growth threshold met
30% employee CAGR