Don-Bur (Bodies And Trailers) Limited
Private Limited Company · Longton
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£33,429,000
Cash
£33,490,000
Turnover
—
Profit / loss
£12,289,000
Current assets
£62,355,000
Creditors < 1 year
£27,634,000
Equity
£33,429,000
Average employees
504
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £33,429,000 | £29,898,000 | £20,496,000 | — | £16,239,000 | £14,817,000 | — |
| Equity | £33,429,000 | £29,898,000 | £20,496,000 | — | £16,239,000 | £14,817,000 | £14,108,000 |
| Assets | |||||||
| Fixed assets | £2,789,000 | £3,314,000 | £2,548,000 | — | £8,323,000 | £8,624,000 | — |
| Intangible assets | — | — | — | — | £0 | £242,000 | — |
| Property, plant & equipment | £2,753,000 | £3,253,000 | £2,503,000 | — | £8,323,000 | £8,382,000 | — |
| Current assets | £62,355,000 | £53,046,000 | £44,901,000 | — | £32,384,000 | £23,934,000 | — |
| Cash at bank | £33,490,000 | £27,146,000 | £18,538,000 | — | £9,524,000 | £9,785,000 | — |
| Debtors | £14,687,000 | £11,822,000 | £12,827,000 | — | £14,080,000 | £8,687,000 | — |
| Stock | — | — | — | — | £8,780,000 | £5,462,000 | — |
| Liabilities | |||||||
| Creditors within one year | £27,634,000 | £21,640,000 | £21,441,000 | — | — | — | — |
| Creditors after one year | £3,132,000 | £3,834,000 | £4,523,000 | — | — | — | — |
| Provisions | — | — | — | — | £582,000 | £531,000 | — |
| Net current assets | £34,721,000 | £31,406,000 | £23,460,000 | — | £14,210,000 | £8,794,000 | — |
| Assets less current liabilities | £37,510,000 | £34,720,000 | £26,008,000 | — | £22,533,000 | £17,418,000 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £53,713,000 | £42,416,000 | — |
| Gross profit | — | — | — | — | £6,134,000 | £2,288,000 | — |
| Operating profit | — | — | — | — | £2,533,000 | £1,206,000 | — |
| Profit before tax | £16,603,000 | £14,967,000 | £9,929,000 | — | £2,535,000 | £1,206,000 | — |
| Profit / loss | £12,289,000 | £11,466,000 | £7,815,000 | — | £1,962,000 | £939,000 | — |
| People | |||||||
| Average employees | 504 | 498 | 468 | — | 455,000 | 476,000 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-06-19
All monies
OutstandingShow 32 satisfied / released
Property · created 2017-06-21 · satisfied 2023-05-15
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SatisfiedShares · created 2012-05-10 · satisfied 2023-05-15
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SatisfiedShares · created 2012-05-10 · satisfied 2023-05-15
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SatisfiedFixed · created 2003-03-05 · satisfied 2019-02-20
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SatisfiedAll Assets · created 2003-03-05 · satisfied 2019-02-20
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SatisfiedShares · created 2002-06-19 · satisfied 2023-05-15
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SatisfiedAll Assets · created 2001-06-27 · satisfied 2002-09-25
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SatisfiedAll Assets · created 2001-04-02 · satisfied 2004-09-01
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SatisfiedAll Assets · created 2001-04-02 · satisfied 2019-02-15
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SatisfiedAll Assets · created 1996-09-10 · satisfied 2002-07-04
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SatisfiedFloating · created 1996-08-27 · satisfied 2002-07-04
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SatisfiedFloating · created 1996-08-27 · satisfied 2002-07-04
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SatisfiedProperty · created 1996-08-27 · satisfied 2002-07-04
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SatisfiedFixed · created 1996-07-19 · satisfied 2000-09-06
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SatisfiedAll Assets · created 1992-11-25 · satisfied 2002-07-04
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SatisfiedFixed · created 1992-03-31 · satisfied 2002-07-04
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SatisfiedProperty · created 1991-12-04 · satisfied 2000-09-06
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SatisfiedUnknown · created 1989-08-25 · satisfied 2000-09-06
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SatisfiedProperty · created 1989-03-02 · satisfied 2000-09-06
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SatisfiedProperty · created 1988-07-22 · satisfied 2002-07-04
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SatisfiedProperty · created 1986-02-11 · satisfied 2000-09-29
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SatisfiedProperty · created 1984-10-30 · satisfied 1992-05-09
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SatisfiedFixed · created 1984-01-13 · satisfied 1992-05-09
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SatisfiedFixed · created 1982-09-14 · satisfied 2002-07-04
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SatisfiedFixed · created 1982-09-14 · satisfied 2002-07-04
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SatisfiedUnknown · created 1981-10-05 · satisfied 1992-06-10
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SatisfiedUnknown · created 1981-10-05
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SatisfiedProperty · created 1981-10-05 · satisfied 1992-06-10
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SatisfiedProperty · created 1981-10-05 · satisfied 2000-09-06
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SatisfiedAll Assets · created 1981-10-05 · satisfied 2000-09-06
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SatisfiedFloating · created 1981-10-05 · satisfied 1992-06-10
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SatisfiedFixed · created 1981-10-05 · satisfied 1992-06-10
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Satisfied