D Wall Construction Services Limited

D Wall Construction Services Limited, based in Tiverton, UK, is a small, active company founded twelve years ago in 2013. With eight employees and £1,797,281 in assets, it operates from a virtual address shared by 118 other companies, a bit unusual. The company has two directors but no reported owners, which is common for smaller entities. It boasts a perfect 5.0 Google rating from a single review. The company is an irregular importer of plastics and plastic products, with just one month of import activity recorded as of November 2022.

The company specializes in civil engineering, particularly reinforced concrete structures, serving clients across the Southwest and occasionally further afield. Its website highlights a focus on preconstruction planning, health and safety, and delivering projects efficiently. With over 150 operatives, two mobile concrete pumps, and a fleet of lorries, it’s equipped to handle a range of projects, from bridges to water treatment facilities. They even cover projects all over the UK for certain long term clients.

Financially, D Wall Construction Services Limited shows some concerning trends. Cash bank on hand has plummeted 53%, dropping to £570,000. Bank borrowings have increased 16%, reaching £180,000, and creditors have risen 15%, reaching £830,000. Trade debtors have ballooned by a staggering 82%, reaching £1,000,000, which could indicate difficulties in collecting payments. However, net current assets liabilities have decreased by 21%, suggesting some improvements in managing short-term obligations. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the decline in cash reserves and the rise in debt are worth noting. There’s no auditor mentioned, likely due to its small size, so the figures rely on unaudited statements.

Overall, D Wall Construction Services Limited appears to be facing some financial pressures, despite its strong reputation and experienced workforce. It's a company that's holding steady, but needs to keep a close eye on its cash flow and debt management to ensure long-term sustainability.

Registered in England/Wales under the registration number 08428895, with a registered address at EX16 6TG, United Kingdom, Tiverton, Devon, 6 Oaklands Court, Tiverton Way.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.