D M & C ASH LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £541,901 (92% of the profit for the year).
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 14,297,221 |
| Profit for the year | — | — | — | — | 591,924 |
| Cash at bank and in hand | — | — | — | 529,780 | 444,486 |
| Total assets | 3,238,129 | 4,436,820 | 4,996,300 | 4,803,998 | 5,539,867 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,396,424 | 1,396,295 | 1,572,000 | 2,243,432 | 2,293,455 |
| Average number of employees | 31 | 39 | 36 | 37 | 40 |
| Dividends paid | — | — | — | — | 541,901 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of dry lining specialists.
As described in the company's latest filed accounts.
Summary: D M & C ASH LIMITED
Company
D M & C ASH LIMITED is a private limited company registered with Companies House under company number 02784145. It was incorporated on 27 Jan 1993. Its status is active. The registered office is in Heathfield (TN21). Its nature of business (SIC 2007) is plastering (43310), other building completion and finishing (43390), other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts. Turnover was £14,297,221. Profit for the year was £591,924. Net assets were £2,293,455, up 2.2% on the previous year. Cash at bank and in hand was £444,486. The company had an average of 40 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 25 Aug 2027.