D & B Facades UK Limited
Other construction installation · Salisbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,185,446
Cash
£967,422
Turnover
£12,471,378
Profit / loss
£418,729
Current assets
£6,429,229
Creditors < 1 year
—
Equity
£2,185,446
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,185,446 | £1,766,717 | £2,076,290 | £2,556,312 | £2,128,078 | £1,657,460 | £1,492,830 | £1,396,882 | £1,228,380 | £1,423,324 | £1,258,391 | £757,002 |
| Equity | £2,185,446 | £1,766,717 | £2,076,290 | £2,556,312 | £2,128,078 | £1,657,460 | £1,492,830 | £1,396,882 | £1,228,380 | £1,423,324 | £1,258,391 | £757,002 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £52,485 | £31,337 | — | — |
| Property, plant & equipment | £20,266 | £26,350 | — | — | £65,012 | £90,787 | £99,816 | £60,313 | £52,385 | £31,237 | £69,458 | £79,890 |
| Current assets | £6,429,229 | £11,962,164 | — | — | — | — | — | — | — | — | £3,580,839 | £2,514,981 |
| Cash at bank | £967,422 | £3,507,791 | — | — | £1,671,256 | £830,362 | £1,249,350 | £1,937,050 | £1,011,223 | £342,628 | £1,096,533 | £1,107,257 |
| Debtors | £5,461,807 | £8,454,373 | — | — | £3,313,901 | £3,667,588 | £3,403,821 | £1,003,112 | £2,433,085 | £1,767,779 | £2,484,306 | £1,407,724 |
| Stock | — | — | — | — | — | — | — | — | — | £574,277 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,381,539 | £1,826,484 |
| Provisions | £1,199 | £1,431 | — | — | £1,953 | £5,351 | £5,344 | £5,780 | £579,219 | £123,982 | £10,367 | £11,385 |
| Net current assets | £2,166,379 | £1,741,798 | — | — | — | — | — | — | — | — | £1,199,300 | £688,497 |
| Assets less current liabilities | £2,186,645 | £1,768,148 | — | — | £2,130,031 | £1,662,811 | £1,498,174 | £1,402,662 | £1,807,599 | £1,547,306 | £1,268,758 | £768,387 |
| Profit & loss | ||||||||||||
| Turnover | £12,471,378 | £25,594,141 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,511,163 | £2,496,968 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £91,605 | £931,428 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £418,729 | £690,427 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 20 | 22 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2014-06-17 · satisfied 2023-12-06
—
SatisfiedFixed · created 2013-09-25 · satisfied 2014-11-27
—
SatisfiedAll Assets · created 2009-03-06 · satisfied 2013-10-10
All monies
SatisfiedAll Assets · created 2004-02-25 · satisfied 2012-01-13
All monies
Satisfied