Debach Enterprises Limited

Operation of warehousing and storage facilities for land transport activities · Ipswich

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£12,065,721

Cash

£2,549,909

Turnover

—

Profit / loss

£1,213,819

Current assets

£5,165,005

Creditors < 1 year

£2,395,706

Equity

£12,065,721

Average employees

0.79

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30Unknown currency · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	£12,065,721	£10,851,902	—	£9,040,788	£7,762,316	—	—	—	£6,797,440	£6,502,065
Equity	£12,065,721	£10,851,902	—	£9,040,788	£7,762,316	£7,736,731	£7,505,512	£7,086,171	£6,797,440	£6,502,065
Assets
Property, plant & equipment	£12,108,722	£12,580,561	—	£9,590,624	£9,067,940	—	—	—	£9,705,219	£9,950,498
Current assets	£5,165,005	£3,434,601	—	£3,647,265	£2,921,418	—	—	—	£2,319,812	£2,124,552
Cash at bank	£2,549,909	£1,145,160	—	£1,534,452	£793,476	—	—	—	£487,740	£346,342
Debtors	£2,615,096	£2,289,441	—	£2,070,622	£2,071,326	—	—	—	£1,798,896	—
Stock	—	—	—	—	£56,616	—	—	—	£33,176	£47,462
Liabilities
Creditors within one year	£2,395,706	£2,172,551	—	£1,943,396	£1,785,573	—	—	—	—	—
Creditors after one year	£2,360,973	£2,491,047	—	£1,940,126	£2,235,373	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	£150,654	£145,288
Net current assets	£2,769,299	£1,262,050	—	£1,703,869	£1,135,845	—	—	—	£734,696	£655,161
Assets less current liabilities	£14,878,021	£13,842,611	—	£11,294,493	£10,203,785	—	—	—	£10,439,915	£10,605,659
Profit & loss
Turnover	—	—	—	—	£6,950,609	—	—	—	£7,463,443	£7,412,435
Gross profit	—	—	—	—	£2,008,391	—	—	—	£2,330,105	£2,336,216
Operating profit	—	—	—	—	£163,109	—	—	—	£437,439	£512,606
Profit before tax	£1,676,565	£1,232,917	—	£1,493,619	£130,459	—	—	—	£392,951	£470,924
Profit / loss	£1,213,819	£878,850	—	£1,278,472	£25,585	—	—	—	£295,375	£324,879
People
Average employees	0.79	0.74	—	60	61	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing