DURMAN STEARN PLANT LIMITEDActive
Key figures
DURMAN STEARN PLANT LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Profit for the year | — | — | — | 333,215 |
| Cash at bank and in hand | 499,945 | 1,626,879 | 1,377,980 | 2,069,850 |
| Total assets | 2,296,805 | 2,851,087 | 3,341,735 | 3,721,661 |
| Total liabilities | 180,917 | 90,517 | 232,798 | 296,257 |
| Net assets / total equity | 2,007,130 | 2,616,141 | 2,814,819 | 3,148,034 |
| Average number of employees | 0 | 0 | 0 | 0 |
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.
Summary: DURMAN STEARN PLANT LIMITED
Company
DURMAN STEARN PLANT LIMITED is a private limited company registered with Companies House under company number 08992390. It was incorporated on 11 Apr 2014. Its status is active. The registered office is in Cambridge (CB24). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files small company accounts. Profit for the year was £333,215. Net assets were £3,148,034, up 11.8% on the previous year. Cash at bank and in hand was £2,069,850. Total assets were £3,721,661 and total liabilities £296,257. The company had an average of 0 employees. Figures are available for 4 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 6 Apr 2027.