Don-Bur (Holdings) Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£40,153,000
Cash
£33,550,000
Turnover
—
Profit / loss
£12,237,000
Current assets
—
Creditors < 1 year
£27,646,000
Equity
£40,153,000
Average employees
504
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £40,153,000 | £36,674,000 | — | — | — | — |
| Equity | £40,153,000 | £36,674,000 | — | — | £1,240,000 | £1,240,000 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £1,205,000 | £1,205,000 |
| Intangible assets | £36,000 | £61,000 | — | — | £0 | £0 |
| Property, plant & equipment | £9,704,000 | £10,143,000 | — | — | £306,000 | £306,000 |
| Cash at bank | £33,550,000 | £27,168,000 | £18,558,000 | £11,037,000 | — | — |
| Debtors | — | — | — | — | £578,000 | £268,000 |
| Liabilities | ||||||
| Creditors within one year | £27,646,000 | £21,638,000 | — | — | — | — |
| Net current assets | — | — | — | — | £35,000 | £35,000 |
| Assets less current liabilities | — | — | — | — | £1,240,000 | £1,240,000 |
| Profit & loss | ||||||
| Profit before tax | £16,585,000 | £14,967,000 | — | — | £2,535,000 | £1,206,000 |
| Profit / loss | £12,237,000 | £11,433,000 | — | — | £1,962,000 | £939,000 |
| People | ||||||
| Average employees | 504 | 498 | — | — | 455,000 | 476,000 |
| Source evidence | 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 9 satisfied / released
Fixed · created 2022-08-31 · satisfied 2026-03-05
—
SatisfiedFixed · created 2022-08-31 · satisfied 2026-03-05
—
SatisfiedFixed · created 2022-08-31 · satisfied 2026-03-05
—
SatisfiedFixed · created 2022-08-31 · satisfied 2026-03-06
—
SatisfiedAll Assets · created 2001-06-27 · satisfied 2002-09-25
All monies
SatisfiedAll Assets · created 2001-04-02 · satisfied 2004-09-01
All monies
SatisfiedAll Assets · created 2001-04-02 · satisfied 2004-09-01
All monies
SatisfiedAll Assets · created 1996-10-01 · satisfied 2002-07-04
All monies
SatisfiedProperty · created 1996-08-27 · satisfied 2002-07-04
All monies
Satisfied