DANIEL BUILD LTD
Executive Summary
DANIEL BUILD LTD demonstrates solid financial growth with increased net assets and positive working capital, indicating good overall health. However, the lack of cash reserves reveals liquidity stress that requires urgent attention to ensure smooth operational flow. Strengthening cash management and building cash reserves are key to sustaining this growing construction business’s financial wellness.
View Full Analysis Report →- Legal registered address
- 15 Strover Street Gillingham England ME7 1JD Copied!
Latest financial results as of 26 September 2025- Cash in bank
- £0
- Current assets
- £71.07k
- Current creditors
- £24.30k
- Shareholders funds
- £46.67k
View full financial accounts- Cash in bank
- £0
- Current assets
- £71.07k
- Current creditors
- £24.30k
- Shareholders funds
- £46.67k
- Company number
- 13004596 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 8 November 2024
Next statement due by 22 November 2025
Nature of business (SIC)
43999 - Other specialised construction activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 03/06/253 June 2025 | Unaudited abridged accounts made up to 2024-11-30 |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 12/11/2412 November 2024 | Confirmation statement made on 2024-11-08 with no updates |
| 31/08/2431 August 2024 | Micro company accounts made up to 2023-11-30 |
| 30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
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