Dbd Services (UK) Limited
Construction of commercial buildings · Basildon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£224,078
Cash
£1,045,084
Turnover
—
Profit / loss
—
Current assets
£2,180,777
Creditors < 1 year
£1,794,975
Equity
£224,078
Average employees
15
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 | 2012-12-31 | 2011-12-31 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £224,078 | £186,400 | £173,869 | £162,051 | £134,465 | £131,864 | £61,247 | £13,363 | £51,658 | £49,162 | — | — | — | — | £138,707 | £16,147 | £20,882 | £67,865 |
| Equity | £224,078 | £186,400 | £173,869 | £162,051 | £134,465 | £131,864 | £61,247 | — | — | £49,162 | — | £19,339 | −£126,638 | £51,168 | £138,707 | £16,147 | £20,882 | £67,865 |
| Assets | ||||||||||||||||||
| Fixed assets | £48,793 | £55,490 | £33,926 | £23,040 | £0 | — | — | £47,087 | £62,783 | — | — | — | — | — | — | £15,709 | £10,719 | £14,292 |
| Property, plant & equipment | £48,793 | £55,490 | £33,926 | £23,040 | £0 | £27,504 | £35,314 | £47,087 | £62,783 | £56,356 | £66,159 | £23,589 | £31,452 | £26,144 | £12,884 | £15,709 | £10,719 | £14,292 |
| Current assets | £2,180,777 | £1,430,013 | £1,818,329 | £1,938,991 | £1,794,090 | £1,866,876 | £1,233,415 | £1,653,297 | £1,248,421 | £959,081 | — | £626,773 | £632,771 | £293,417 | £317,683 | £116,387 | £52,727 | £122,362 |
| Cash at bank | £1,045,084 | £198,592 | £215,183 | £102,966 | £61,463 | £574,004 | — | £53,641 | £93,040 | £162,596 | £253,675 | £27,243 | £129,568 | £93,956 | £95,548 | £43,182 | £45,971 | £88,365 |
| Debtors | £544,347 | £405,068 | £515,164 | £731,736 | £710,574 | £310,186 | £251,854 | £820,406 | £619,131 | £323,985 | £194,207 | £304,530 | £293,203 | £87,461 | £122,135 | £73,205 | £6,756 | £33,997 |
| Stock | £591,346 | £826,353 | £1,087,982 | £1,104,289 | £1,022,053 | £982,686 | £981,561 | £779,250 | £536,250 | £472,500 | £320,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £1,675,741 | £1,234,520 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,794,975 | £994,363 | £1,389,581 | £1,420,787 | £1,152,856 | £1,287,515 | £1,207,482 | — | — | — | — | £613,282 | £764,012 | £230,195 | £171,810 | — | — | — |
| Creditors after one year | £210,517 | £304,740 | £288,805 | £379,193 | £506,769 | £475,001 | — | — | — | — | — | £17,741 | £26,849 | £38,198 | £20,050 | — | — | — |
| Net current assets | £385,802 | £435,650 | £428,748 | £518,204 | £641,234 | £579,361 | £25,933 | −£22,444 | £13,901 | £11,827 | — | £13,491 | −£131,241 | £63,222 | £145,873 | £438 | £10,163 | £55,025 |
| Assets less current liabilities | £434,595 | £491,140 | £462,674 | £541,244 | £641,234 | £606,865 | £61,247 | £24,643 | £76,684 | £68,183 | — | £37,080 | −£99,789 | £89,366 | £158,757 | £16,147 | £20,882 | £69,317 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,126,499 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £171,827 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,217 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,842 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,610 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 15 | 6 | — | 7 | 8 | 8 | 7 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-10-08 · satisfied 2025-11-18
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SatisfiedAll Assets · created 2017-02-10 · satisfied 2025-03-11
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SatisfiedAll Assets · created 2016-08-01 · satisfied 2025-11-11
—
Satisfied