Dbr Group Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£165,295
Cash
£21,431
Turnover
—
Profit / loss
—
Current assets
£478,304
Creditors < 1 year
—
Equity
£165,295
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £165,295 | £117,930 | £222,546 | £307,741 | £329,725 | £303,456 | £363,184 | £327,722 | — | — | — | — | — | — | £304,779 | £264,085 |
| Equity | £165,295 | £117,930 | £222,546 | £307,741 | £329,725 | £303,456 | — | £327,722 | £273,141 | £311,092 | £188,048 | £221,565 | £272,110 | £328,868 | £304,779 | £264,085 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £250,468 | £45,511 | £59,408 | £77,111 | — | — | — | — | — | — | — | £18,833 | £16,377 |
| Property, plant & equipment | £7,700 | £9,979 | £26,813 | £39,958 | — | — | £77,111 | £93,412 | £31,056 | £44,558 | £54,859 | £49,834 | £65,685 | £23,175 | £18,833 | £16,377 |
| Current assets | £478,304 | £386,112 | £551,683 | £539,429 | £822,566 | £791,773 | £1,251,294 | £1,588,613 | £1,258,738 | £604,955 | £777,222 | £610,701 | £818,114 | £718,741 | £768,498 | £466,861 |
| Cash at bank | £21,431 | £13,084 | £80,960 | £52,167 | — | — | £48,055 | £333,857 | £8,482 | £35,964 | £128,751 | £131,591 | £44,311 | £13,047 | £32,716 | £84,969 |
| Debtors | £456,873 | £373,028 | £470,723 | — | — | — | £1,203,239 | £1,254,756 | £1,250,256 | £568,991 | £648,471 | £479,110 | £773,803 | £705,694 | £735,782 | £381,892 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | £952,089 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £429,695 | — | — | — | — | — | £338,421 | £644,033 | £438,970 | £611,689 | £413,048 | — | — |
| Creditors after one year | — | — | — | £46,695 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £3,772 | £5,766 | £5,766 | £9,638 | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £182,596 | £138,508 | £235,089 | £109,734 | £151,180 | £167,305 | £299,205 | £234,310 | £242,085 | £266,534 | £133,189 | £171,731 | £206,425 | £305,693 | £285,946 | £247,708 |
| Assets less current liabilities | £190,296 | £148,487 | £261,902 | £360,202 | £196,691 | £226,713 | £376,316 | £327,722 | £273,141 | £311,092 | £188,048 | £221,565 | £272,110 | £328,868 | £304,779 | £264,085 |
| People | ||||||||||||||||
| Average employees | 4 | 5 | 7 | 35 | 35 | 0 | 50 | 96 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2023-09-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-03-14 · satisfied 2023-09-07
—
SatisfiedAll Assets · created 2007-03-21 · satisfied 2023-09-11
All monies
SatisfiedAll Assets · created 2005-02-01 · satisfied 2014-07-24
All monies
SatisfiedAll Assets · created 2001-09-27 · satisfied 2006-12-01
All monies
Satisfied