Dun-Bri Services Limited
Wholesale trade of motor vehicle parts and accessories · Buntingford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,538,292
Cash
£98,920
Turnover
—
Profit / loss
—
Current assets
£2,407,994
Creditors < 1 year
—
Equity
£1,538,292
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,538,292 | £1,779,699 | £1,699,408 | £1,655,689 | £1,432,383 | £1,308,543 | £1,350,256 | £1,427,959 | £1,460,101 | £1,766,802 | £1,401,884 | £995,777 | £731,407 |
| Equity | £1,538,292 | £1,779,699 | £1,699,408 | £1,655,689 | £1,432,383 | £1,308,543 | £1,350,256 | £1,427,959 | £1,460,101 | £1,766,802 | £1,401,884 | £995,777 | £731,407 |
| Assets | |||||||||||||
| Fixed assets | £56,816 | £74,140 | £76,260 | £71,819 | £91,417 | £64,730 | £80,030 | £78,776 | £107,382 | £68,204 | £96,299 | £100,234 | £135,222 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £4,000 | £8,000 | £12,000 | £16,000 | £0 | £0 | — | — |
| Property, plant & equipment | £56,816 | £74,140 | £76,260 | £71,819 | £91,417 | £60,730 | £72,030 | £66,776 | £91,382 | £68,204 | £96,299 | £100,234 | £135,222 |
| Current assets | £2,407,994 | £2,647,798 | £2,368,278 | £2,839,438 | £2,477,994 | £2,476,006 | £3,053,810 | £3,067,075 | £3,003,746 | £3,770,058 | £3,546,392 | £2,753,029 | £2,031,100 |
| Cash at bank | £98,920 | £10,309 | £148,857 | £119,285 | £24,096 | £126,797 | £190,312 | £53,365 | £79,325 | £489,678 | £370,499 | £152,935 | £251,615 |
| Debtors | £792,129 | £1,021,571 | £818,106 | £1,224,771 | £934,268 | £1,152,120 | £1,420,222 | £1,228,905 | £1,407,323 | £1,695,938 | £1,635,431 | £1,473,324 | £1,080,625 |
| Stock | £1,516,945 | £1,615,918 | £1,401,315 | £1,495,382 | £1,519,630 | £1,197,089 | £1,443,276 | £1,784,805 | £1,517,098 | £1,584,442 | £1,540,462 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,846,727 | £1,422,202 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,810 |
| Provisions | £12,150 | £12,210 | £16,054 | £14,283 | £18,376 | £7,388 | £5,085 | £5,882 | £3,227 | £6,699 | £6,699 | £10,759 | £6,903 |
| Net current assets | £1,493,626 | £1,717,769 | £1,639,202 | £1,598,153 | £1,414,342 | £1,384,651 | £1,275,311 | £1,355,065 | £1,356,719 | £1,708,272 | £1,328,872 | £906,302 | £608,898 |
| Assets less current liabilities | £1,550,442 | £1,791,909 | £1,715,462 | £1,669,972 | £1,505,759 | £1,449,381 | £1,355,341 | £1,433,841 | £1,464,101 | £1,776,476 | £1,425,171 | £1,006,536 | £744,120 |
| People & pay | |||||||||||||
| Average employees | 41 | 46 | 43 | 43 | 43 | 48 | 56 | 54 | 52 | 49 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-02-07 · satisfied 2025-02-19
—
SatisfiedAll Assets · created 2001-06-11 · satisfied 2025-02-19
All monies
Satisfied