Building Craftsmen (Dumfries) Limited

Construction of commercial buildings · Lockerbie

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£4,856,437

Cash

£1,696,428

Turnover

—

Profit / loss

—

Current assets

£6,758,146

Creditors < 1 year

—

Equity

£4,856,437

Average employees

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.

19 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown	2008-08-31GBP · unknown	2007-08-31GBP · unknown
Balance sheet
Net assets	£4,856,437	£5,010,997	£4,604,293	£4,605,504	£4,329,342	£4,068,638	£4,031,401	£3,741,600	£3,697,512	£3,391,573	£3,279,920	£2,917,715	£1,527,673	£1,123,986	£1,122,134	£734,405	£1,070,186	£982,391	£804,882
Equity	£4,856,437	£5,010,997	£4,604,293	£4,605,504	£4,329,342	£4,068,638	£4,031,401	£3,741,600	£3,697,512	£3,391,573	£3,279,920	£2,917,715	£1,527,673	£1,123,986	£1,122,134	£734,405	£1,070,186	£982,391	£804,882
Assets
Fixed assets	—	—	—	£1,851,517	£1,940,797	£1,608,263	£1,407,084	£1,468,204	£1,504,030	£1,747,152	£1,865,102	£1,299,210	£814,897	£357,248	£290,068	£270,600	£291,651	£331,155	£291,652
Property, plant & equipment	£1,107,917	£1,105,476	£1,282,270	£594,471	£683,751	£562,185	£361,006	£422,126	£457,952	£418,169	—	—	£738,842	£281,193	£290,068	£270,600	£291,651	£331,155	£290,471
Current assets	£6,758,146	£8,856,625	£8,313,169	£7,749,516	£8,477,509	£7,956,604	£7,240,976	£4,586,515	£3,586,276	£2,588,013	£2,541,931	£3,256,480	£1,819,280	£1,196,815	£1,575,548	£1,334,105	£1,658,390	£1,744,770	£928,746
Cash at bank	£1,696,428	£1,370,643	£1,488,280	£3,975,323	£3,516,750	£3,369,811	£3,914,321	£1,612,367	£1,009,170	£938,152	£839,019	£1,813,779	£474,661	£147,419	£421,300	£297,336	£589,857	£476,320	£151,068
Debtors	£1,109,739	£1,601,241	£1,522,028	£597,601	£587,528	£1,130,565	£856,931	£952,729	£1,327,108	£624,843	£942,606	£841,760	£676,263	£413,057	£362,150	£270,953	£515,911	£888,776	£527,802
Stock	£3,950,798	£5,883,560	£5,301,680	£3,175,411	£4,372,050	£3,455,047	£2,468,543	£2,020,238	£1,248,817	£1,023,837	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,044,974	£1,524,704	£993,568	£402,213	£710,044	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£20,833	£45,833	£70,833	£10,997	£10,500	—	—	—	—
Provisions	£31,872	£56,812	£88,155	£77,654	£91,712	£65,400	£36,150	£45,600	£50,000	£53,398	£61,306	£67,438	£42,103	£16,867	£22,938	£6,577	£9,295	£17,271	£16,603
Net current assets	£3,788,642	£3,962,333	£3,410,178	£2,831,641	£2,480,257	£2,526,608	£2,660,467	£2,344,048	£2,243,482	£1,697,819	£1,496,957	£1,731,776	£825,712	£794,602	£865,504	£480,503	£787,830	£668,507	£529,833
Assets less current liabilities	£4,896,559	£5,067,809	£4,692,448	£4,683,158	£4,421,054	£4,134,871	£4,067,551	£3,812,252	£3,747,512	£3,444,971	£3,362,059	£3,030,986	£1,640,609	£1,151,850	£1,155,572	£751,103	£1,079,481	£999,662	£821,485
People
Average employees	19	21	23	22	24	25	24	23	23	—	—	—	—	—	—	—	—	—	—
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