D.C.M BRICKWORK & BUILDING SERVICES LIMITED
Executive Summary
D.C.M Brickwork & Building Services Limited demonstrates administrative compliance but reveals liquidity and working capital challenges with negative net current assets and low equity. Growth in assets is offset by rising current liabilities, indicating cash flow strain. Credit approval should be conditional with close monitoring of liquidity metrics and tax liabilities to mitigate short-term financial risks.
View Full Analysis Report →- Legal registered address
- King Arthurs Court Maidstone Road Charing Ashford Kent England TN27 0JS Copied!
Latest financial results as of 6 October 2025- Cash in bank
- £5.75k
- Current assets
- £43.91k
- Current creditors
- £46.03k
- Shareholders funds
- £1.29k
View full financial accounts- Cash in bank
- £5.75k
- Current assets
- £43.91k
- Current creditors
- £46.03k
- Shareholders funds
- £1.29k
- Company number
- 12813890 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 14 September 2025
Next statement due by 28 September 2026
Nature of business (SIC)
41202 - Construction of domestic buildings
Latest company documents
| Date | Description |
|---|---|
| 29/09/2529 September 2025 New | Confirmation statement made on 2025-09-14 with updates |
| 15/04/2515 April 2025 | Total exemption full accounts made up to 2025-01-31 |
| 15/04/2515 April 2025 | Withdraw the company strike off application |
| 18/03/2518 March 2025 | Voluntary strike-off action has been suspended |
| 18/03/2518 March 2025 | Voluntary strike-off action has been suspended |
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