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Companies/05821098

Dab Installations Limited

Plumbing, heat and air-conditioning installation · Surrey

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£84,402
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,780
Creditors < 1 year
£13,473
Equity
−£84,402
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets−£84,402−£88,729−£97,963−£91,394−£112,042−£120,076−£105,677−£103,801−£107,950−£109,678−£99,542−£63,333−£71,809−£26,853−£10,107£14,037
Equity−£84,402−£88,729−£97,963−£91,394−£112,042−£120,076−£105,677−£103,801−£107,950−£109,678−£99,542−£63,333−£71,809−£26,853−£10,107£14,037
Assets
Fixed assets£16,889£9,002£11,903£16,701£21,392£28,016£36,759£37,296£40,001£12,399£16,000£20,260£22,846£28,848£36,041£45,917
Property, plant & equipment———————————£20,260£22,846£28,848£36,041£45,917
Current assets£26,780£33,141£23,680£37,618£27,401£26,923£33,777£32,995£22,778£14,898£14,547£30,676£16,147£21,651£27,518£14,545
Cash at bank——————————£165————£1,426
Debtors——————————£14,382£30,676£16,147£21,651£27,518£13,119
Liabilities
Creditors within one year£13,473£18,995£17,580£6,184£10,167£8,722£28,869£24,672£13,847£29,097£30,307£36,762£69,932£77,352£66,648£26,269
Creditors after one year£114,564£108,675£115,420£134,397£149,964£167,113£147,170£149,099£154,766£106,616£99,782£77,507£40,870—£6,388£13,056
Net current assets£13,307£14,146£6,100£31,434£17,553£20,398£5,974£9,306£9,625−£13,551−£15,760−£6,086−£53,785−£55,701−£39,130−£11,724
Assets less current liabilities£30,196£23,148£18,003£48,135£38,945£48,414£42,733£46,602£49,626−£1,152£240£14,174−£30,939−£26,853−£3,089£34,193
People
Average employees2222222222——————
Source evidenceView 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 charges
All Assets · created 2012-06-19
All monies
Outstanding