D. Body Limited
Collection of non-hazardous waste · Rochester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£5,434,901
Cash
£1,277,116
Turnover
—
Profit / loss
—
Current assets
£5,877,151
Creditors < 1 year
—
Equity
£5,434,901
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-03-01 | 2018-02-28 | 2017-03-01 | 2017-02-28 | 2016-03-01 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,434,901 | £4,300,700 | £4,849,645 | £4,477,596 | £4,109,174 | £3,572,767 | £2,623,415 | — | £1,387,504 | — | £1,057,789 | — | £672,432 | £409,143 | £281,287 | £157,562 |
| Equity | £5,434,901 | £4,300,700 | £4,849,645 | £4,477,596 | £4,109,174 | £3,572,767 | £2,623,415 | — | £1,387,504 | — | £1,057,789 | — | £672,432 | £409,143 | £281,287 | £157,562 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £467,411 | — | £297,333 | — | £179,048 | — | £131,890 | £131,481 | £127,955 | £63,916 |
| Property, plant & equipment | £427,409 | £551,226 | £553,155 | £496,144 | £525,340 | £538,926 | £467,410 | £297,333 | £297,333 | £179,048 | £179,048 | £131,890 | £131,890 | £131,481 | £127,955 | £63,916 |
| Current assets | £5,877,151 | £4,441,099 | £4,669,948 | £4,330,210 | £3,964,026 | £3,518,649 | £2,828,280 | — | £1,307,888 | — | £1,133,967 | — | £710,529 | £434,245 | £233,770 | £175,038 |
| Cash at bank | £1,277,116 | £653,381 | £698,445 | £1,166,653 | £1,031,942 | £1,781,769 | £665,741 | — | £514,118 | — | £594,369 | — | £484,963 | £241,341 | £82,536 | £90,292 |
| Debtors | £4,600,035 | £3,787,718 | £3,971,503 | £3,163,557 | £2,932,084 | £1,736,880 | £2,162,539 | — | £793,770 | — | £539,598 | — | £225,566 | £192,904 | £151,234 | £84,746 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £161,223 | — | £220,174 | — | £144,533 | £131,413 | £56,221 | £70,285 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £88,478 | £118,259 | £118,631 | £78,374 | £99,814 | £99,966 | £82,671 | — | £56,494 | — | £35,052 | — | £25,454 | £25,170 | £24,217 | £11,107 |
| Net current assets | — | — | — | — | — | — | £2,248,565 | — | £1,146,665 | — | £913,793 | — | £565,996 | £302,832 | £177,549 | £104,753 |
| Assets less current liabilities | — | — | — | — | — | — | £2,715,976 | — | £1,443,998 | — | £1,092,841 | — | £697,886 | £434,313 | £305,504 | £168,669 |
| People & pay | ||||||||||||||||
| Average employees | 0.16 | 0.16 | 15 | 13 | 12 | 12 | 9 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.