D.b. Concrete Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£603,005
Cash
£259,035
Turnover
—
Profit / loss
—
Current assets
£618,465
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £603,005 | £627,990 | £682,267 | £745,823 | £638,738 | £510,074 | £368,228 | £376,564 | £386,350 | — | — |
| Equity | — | — | — | £745,823 | £638,738 | £510,074 | £368,228 | £376,564 | £386,350 | £398,148 | £411,004 |
| Assets | |||||||||||
| Fixed assets | £655,523 | £756,543 | £843,607 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £655,523 | £756,543 | £843,607 | £828,051 | £589,620 | £487,407 | £519,419 | £597,235 | £519,871 | £566,707 | £590,180 |
| Current assets | £618,465 | £574,877 | £827,476 | £822,780 | £764,036 | £652,783 | £527,075 | £560,651 | £557,978 | £571,660 | £679,519 |
| Cash at bank | £259,035 | £355,657 | £490,729 | £415,484 | £392,945 | £451,561 | £287,078 | £251,262 | £305,005 | £337,097 | £378,845 |
| Debtors | £353,860 | £210,655 | £332,117 | £396,091 | £365,091 | £193,756 | £234,285 | £296,192 | £235,925 | £230,164 | £297,514 |
| Stock | £5,570 | £8,565 | £4,630 | £11,205 | £6,000 | £7,466 | £5,712 | £13,197 | £17,048 | — | — |
| Liabilities | |||||||||||
| Creditors | £396,808 | £340,307 | £582,357 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £573,458 | £517,999 | £382,554 | £456,840 | £432,174 | £377,990 | £353,039 | £420,418 |
| Creditors after one year | — | — | — | £202,721 | £95,223 | £154,950 | £122,744 | £236,641 | £201,002 | £283,190 | £338,197 |
| Provisions | — | — | — | £128,829 | £101,696 | £92,612 | £98,682 | £112,507 | £112,507 | £103,990 | £100,080 |
| Net current assets | £221,657 | £234,570 | £245,119 | £249,322 | £246,037 | £270,229 | £70,235 | £128,477 | £179,988 | £218,621 | £259,101 |
| Assets less current liabilities | £877,180 | £991,113 | £1,088,726 | — | — | — | — | — | — | £785,328 | £849,281 |
| People | |||||||||||
| Average employees | 8 | 9 | 12 | -13 | -13 | -13 | -13 | -13 | -13 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2022-05-25
—
OutstandingAll Assets · created 1993-03-08
All monies
OutstandingShow 42 satisfied / released
Unknown · created 2001-08-17 · satisfied 2023-07-07
£1970.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-06-25 · satisfied 2023-07-07
TWO THOUSAND,THREE HUNDRED AND FORTY POU NDS (£2340.00) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-04-02 · satisfied 2023-07-07
THE SUM OF £660.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-12-01 · satisfied 2023-07-07
£1,250 FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-08-18 · satisfied 2023-07-07
£3,940.00 DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2000-06-22 · satisfied 2023-07-07
£4,680.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-05-03 · satisfied 2023-07-07
£1,320 DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2000-03-29 · satisfied 2023-07-07
£1,320.00 DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1999-11-26 · satisfied 2023-07-07
£2,500 DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1999-11-05 · satisfied 2023-07-07
£2,230 DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1999-09-30 · satisfied 2023-07-07
£3,210 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 1999-07-28 · satisfied 2023-07-07
£2,340 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 1999-06-25 · satisfied 2023-07-07
£2,340 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 1999-06-23 · satisfied 2023-07-07
£2,340 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 1999-04-29 · satisfied 2023-07-07
£1,320 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 1999-03-28 · satisfied 2023-07-07
£1,320.00 DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1999-01-06 · satisfied 2023-07-07
£1,320 DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1998-11-02 · satisfied 2023-07-07
£4,460 DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1998-10-15 · satisfied 2023-07-07
£3,210 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 1998-10-01 · satisfied 2023-07-07
£1,320 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 1998-07-08 · satisfied 2023-07-07
£2340 DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 1998-06-30 · satisfied 2023-07-07
£2230 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
SatisfiedUnknown · created 1998-04-29 · satisfied 2023-07-07
£1,320.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-03-26 · satisfied 2023-07-07
£2230 DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 1998-04-01 · satisfied 2023-07-07
£1,320 DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1998-02-23 · satisfied 2023-07-07
£2230 DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 1997-10-31 · satisfied 2023-07-07
£5,260 DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1997-07-07 · satisfied 2023-07-07
£2,160 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 1997-04-28 · satisfied 2023-07-07
£1,280.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-04-04 · satisfied 2023-07-07
£2,160 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 1997-03-21 · satisfied 2023-07-07
£2,160 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 1997-01-31 · satisfied 2023-07-07
£1,280.00 DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1996-11-01 · satisfied 2023-07-07
£5260 AND ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1996-10-29 · satisfied 2023-07-07
£4,380 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 1996-05-29 · satisfied 2023-07-07
£1,280.00 DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1996-04-24 · satisfied 2023-07-07
£1,280 DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1996-03-28 · satisfied 2023-07-07
£2,160.00 DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1996-02-12 · satisfied 2023-07-07
£3,440 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 1995-07-31 · satisfied 2023-07-07
£1,280.00 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THIS LOAN AGREE MENT
SatisfiedUnknown · created 1995-06-05 · satisfied 2023-07-07
£1,280 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 1995-04-26 · satisfied 2023-07-07
£1,280.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE T ERMS OF THE CHARGE
SatisfiedUnknown · created 1995-02-27 · satisfied 2023-07-07
£3,440, DUE OR TO BECOME DUE FROM THE CO MPANY TO EAST ANGLIAN FINANCE LIMITED UN DER THE TERMS OF THE LOAN.
Satisfied