Dbm Global Limited
Construction of railways and underground railways · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,842,621
Cash
£434,950
Turnover
—
Profit / loss
—
Current assets
£1,973,609
Creditors < 1 year
£978,793
Equity
£2,842,621
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,842,621 | £2,408,428 | £2,374,607 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £2,842,621 | £2,408,428 | £2,374,607 | £2,205,745 | £1,600,342 | £673,609 | £278,387 | £5,607 | £963 | £218,701 | £1,034 | £122 | £18,658 | £19,821 | £77,805 |
| Assets | |||||||||||||||
| Fixed assets | £1,875,137 | £1,773,828 | £1,559,003 | £1,573,816 | £1,505,418 | £651 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,137 | £48,154 | £59,003 | £73,816 | £5,418 | £651 | £766 | £901 | £1,040 | £1,110 | £1,306 | £1,537 | £1,808 | £2,127 | £2,502 |
| Current assets | £1,973,609 | £1,800,569 | £1,061,183 | £1,094,466 | £1,026,935 | £1,853,421 | £851,811 | £672,058 | £540,754 | £964,411 | £530,763 | £220,240 | £51,507 | £67,321 | £162,142 |
| Cash at bank | £434,950 | £115,267 | £1,060,646 | £1,054,832 | £939,292 | £1,151,935 | £111,743 | £103,341 | £108,112 | £511,711 | £154,532 | £116,030 | £7,134 | £15,495 | £41,254 |
| Debtors | £1,538,659 | £1,650,302 | £537 | £39,634 | £87,643 | £701,486 | £740,068 | £568,717 | £432,642 | £452,700 | £376,231 | £104,210 | £44,373 | £51,826 | £120,888 |
| Liabilities | |||||||||||||||
| Creditors within one year | £978,793 | £1,165,969 | £245,579 | £462,537 | £932,011 | £1,180,463 | £574,190 | — | — | £746,820 | £531,035 | £221,655 | £34,657 | £49,627 | £86,839 |
| Net current assets | £994,816 | £634,600 | £815,604 | £631,929 | £94,924 | £672,958 | £277,621 | £4,706 | −£77 | £217,591 | −£272 | −£1,415 | £16,850 | £17,694 | £75,303 |
| Assets less current liabilities | £2,869,953 | £2,408,428 | £2,374,607 | £2,205,745 | £1,600,342 | £673,609 | £278,387 | £5,607 | £963 | — | — | £122 | £18,658 | £19,821 | £77,805 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 3 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-07-16 · satisfied 2020-08-18
—
Satisfied