Db Plant Limited
Private Limited Company · Witney
OtherUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£53,105
Cash
—
Turnover
£110,068
Profit / loss
−£4,014
Current assets
£38,448
Creditors < 1 year
£85,521
Equity
−£53,105
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£53,105 | −£59,011 | £6,959 | £59,337 | £30,013 | −£69,951 | −£139,502 | £135,593 | −£68,463 | −£45,214 | £7,661 | −£31,816 | −£5,783 | £11,541 |
| Equity | −£53,105 | −£59,011 | £6,959 | £59,337 | £30,013 | −£69,951 | −£139,502 | £135,593 | −£68,463 | −£45,214 | £7,661 | −£31,816 | −£5,783 | £11,541 |
| Assets | ||||||||||||||
| Fixed assets | £885 | £18,693 | £31,891 | £9,361 | £8,695 | £8,695 | £2,217 | £3,404 | £13,629 | £19,149 | — | — | — | £23,125 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £19,149 | £24,424 | £13,689 | £17,629 | £23,125 |
| Current assets | £38,448 | £47,754 | £31,891 | £15,950 | £38,226 | £38,096 | £2,217 | £3,404 | £25,630 | £193,858 | £149,203 | £145,935 | £101,950 | £72,898 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,373 | £180 | £180 | £238 | £938 | £3,672 |
| Debtors | — | — | — | — | — | — | — | — | £23,257 | £193,678 | £149,023 | £145,697 | £101,012 | £69,226 |
| Liabilities | ||||||||||||||
| Creditors within one year | £85,521 | £116,383 | £36,877 | £24,596 | £41,570 | £9,943 | £14,628 | £20,389 | £17,723 | £258,222 | £160,937 | £175,922 | £97,489 | — |
| Creditors after one year | £6,917 | £9,075 | £33,864 | £60,052 | £35,364 | £106,799 | £129,309 | £122,013 | £90,000 | £0 | £5,029 | £15,518 | £27,873 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,625 |
| Net current assets | −£47,073 | −£68,629 | −£4,986 | −£8,646 | −£3,344 | £28,153 | −£12,411 | −£16,985 | £7,907 | −£64,364 | −£11,734 | −£29,987 | £4,461 | £24,831 |
| Assets less current liabilities | −£46,188 | −£49,936 | £26,905 | £715 | £5,351 | £36,848 | −£10,193 | £13,580 | £21,537 | −£45,214 | £12,690 | −£16,298 | £22,090 | £47,956 |
| Profit & loss | ||||||||||||||
| Turnover | £110,068 | £86,565 | — | — | — | £119,862 | — | — | — | — | — | — | — | — |
| Profit / loss | −£4,014 | −£2,919 | — | — | — | £119,437 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Db Plant ( Oxford) Limited
57%1 director continued here after this company closed · 107 days apart · 91% name match
Fixed · created 2024-06-13
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Outstanding