Dongbang Acuprime Ltd
Non-specialised wholesale trade · Exeter
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£316,039
Cash
£47,831
Turnover
—
Profit / loss
—
Current assets
£670,052
Creditors < 1 year
£995,703
Equity
−£316,039
Average employees
5
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 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£316,039 | −£174,463 | £76,027 | £187,095 | £280,697 | £396,874 | £518,031 | £454,264 | £522,132 | £457,581 | £423,808 | £419,807 | £159,171 | £57,798 | £16,442 | £8,723 |
| Equity | −£316,039 | −£174,463 | £76,027 | £187,095 | £280,697 | £396,874 | £518,031 | £454,264 | £522,132 | £457,581 | — | — | — | £57,798 | £16,442 | £8,723 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £32,131 | £42,644 | £29,595 | £19,504 | £13,197 | — | — | £5,275 | £3,052 | £748 |
| Intangible assets | — | — | — | — | — | — | £4,070 | £8,140 | £12,210 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,612 | £12,747 | £8,725 | £10,626 | £15,141 | £21,451 | £28,061 | £34,504 | £17,385 | £19,504 | £13,197 | £15,126 | £15,199 | £5,275 | £3,052 | £748 |
| Current assets | £670,052 | £669,726 | £846,557 | £815,690 | £909,409 | £671,470 | £1,061,817 | £1,096,476 | £1,013,880 | £898,277 | £831,033 | £858,976 | £736,419 | £364,225 | £391,184 | £281,222 |
| Cash at bank | £47,831 | £15,088 | £54,244 | £26,260 | £74,449 | £128,353 | £104,546 | £134,532 | £55,034 | £146,862 | £114,263 | £187,477 | £183,125 | £45,065 | £23,725 | £37,469 |
| Debtors | £471,562 | £524,942 | £632,726 | £553,141 | £575,721 | £287,404 | £567,379 | £677,806 | £629,055 | £331,046 | £314,445 | £243,434 | £144,917 | £119,177 | £221,545 | £86,070 |
| Stock | £88,857 | £78,894 | £120,785 | £150,264 | £180,000 | £200,000 | £350,089 | £260,089 | £316,090 | £419,369 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £995,703 | £851,936 | £764,255 | £614,221 | £609,501 | £246,970 | £569,811 | £676,753 | £515,886 | £456,513 | £418,060 | £451,573 | £592,447 | £254,721 | £320,655 | £245,053 |
| Creditors after one year | — | £5,000 | £15,000 | £25,000 | £34,352 | £45,000 | — | — | — | — | — | — | — | £56,981 | £57,139 | £28,194 |
| Provisions | — | — | — | — | — | £4,077 | £6,106 | £8,103 | £5,457 | £3,687 | £2,362 | £2,722 | — | — | — | — |
| Net current assets | −£325,651 | −£182,210 | £82,302 | £201,469 | £299,908 | £424,500 | £492,006 | £419,723 | £497,994 | £441,764 | £412,973 | £407,403 | £143,972 | £109,504 | £70,529 | £36,169 |
| Assets less current liabilities | −£316,039 | −£169,463 | £91,027 | £212,095 | £315,049 | £445,951 | £524,137 | £462,367 | £527,589 | £461,268 | £426,170 | £422,529 | £159,171 | £114,779 | £73,581 | £36,917 |
| People | ||||||||||||||||
| Average employees | 5 | 6 | 6 | 7 | 8 | 10 | 12 | 13 | 13 | 12 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-03-13
£1,300.00 DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding