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Companies/12856868

Dk Building & Maintenance Services Ltd

Construction of commercial buildings · Nottingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£104,700
Cash
£21,256
Turnover
Profit / loss
Current assets
£161,533
Creditors < 1 year
Equity
Average employees
12

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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£104,700£122,346£131,653£105,024£8,681
Equity£8,681
Assets
Fixed assets£142,694£150,146£159,648£119,965
Property, plant & equipment£142,694£150,146£159,648£119,965£22,282
Current assets£161,533£199,867£277,723£137,864£26,602
Cash at bank£21,256£42,218£52,732£137,364£6,565
Debtors£83,326£107,260£143,152£0£19,537
Stock£56,951£50,389£81,839£500£500
Liabilities
Creditors£139,585£167,709£200,773£76,300
Creditors within one year£22,468
Creditors after one year£17,735
Net current assets£21,948£32,158£76,950£61,564£4,134
Assets less current liabilities£164,642£182,304£236,598£181,529£26,416
People
Average employees121210104
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges