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Companies/06993913

D. B. Coatings Limited

Other business support service activities n.e.c. · Telford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£486,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,005,686
Creditors < 1 year
—
Equity
£486,769
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£486,769£340,034£219,265£167,860£162,329£40,555£30,609£52,857£40,373£11,663£12,883———−£1,620
Equity£486,769£340,034£219,265£167,860£162,329£40,555£30,609£52,857£40,373£11,663£12,883£16,741£11,747£7,863−£1,620
Assets
Fixed assets£36,267£48,355£50,109£32,310£36,926£33,630£22,590£30,119£15,508£13,315£17,755———£21,075
Property, plant & equipment———————————£16,338£21,423£17,512£21,075
Current assets£1,005,686£555,278£394,552£390,157£322,841£203,045£391,597£195,297£89,993£32,551£30,600£30,277£15,398£18,653£6,675
Cash at bank———————————£524£3,207£1,709£1,489
Debtors———————————£26,753£12,191£16,944£5,186
Liabilities
Creditors within one year——————————£35,472£29,874£25,074£28,302—
Net current assets£476,744£317,921£201,398£173,792£171,130£60,088£16,147£37,442£28,476−£1,652−£4,872£403−£9,676−£9,649−£22,695
Assets less current liabilities£513,011£366,276£251,507£206,102£208,056£93,718£38,737£67,561£43,984£11,663£12,883£16,741£11,747£7,863−£1,620
People
Average employees1212060880———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2015-09-21 · satisfied 2017-02-15
—
Satisfied