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Dbs Camborne Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-07-31 · GBP

Net assets
−£97,916
Cash
£8,836
Turnover
—
Profit / loss
—
Current assets
£17,715
Creditors < 1 year
£115,631
Equity
−£97,916
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-3112 months2015-07-312014-07-312013-07-31
Balance sheet
Net assets−£97,916£187,544£124,706£136,159£99,042£247,939£100,558
Equity−£97,916£187,544£124,706£136,159£99,042£247,939£100,558
Assets
Fixed assets————£127,030£145,101£156,313
Property, plant & equipment—£93,887£111,662£127,657£127,030£145,101£156,313
Current assets£17,715£155,309£56,676£56,923£38,936£184,760£65,020
Cash at bank£8,836£140,790£55,067£31,201£11,665£10,100£63,552
Debtors£8,879£14,519£1,609£25,722£27,271£174,660£1,468
Liabilities
Creditors within one year£115,631£56,397£36,041£38,427£54,666£44,545£113,825
Creditors after one year————£3,570£31,923—
Provisions—£5,255£7,591£9,994£8,688£5,454£6,950
Net current assets−£97,916£98,912£20,635£18,496−£15,730£140,215−£48,805
Assets less current liabilities−£97,916£192,799£132,297£146,153£111,300£285,316£107,508
Profit & loss
Turnover——£298,269————
Gross profit——£262,167————
Operating profit——−£13,894————
Profit before tax——−£13,856————
Profit / loss——−£11,453————
People & pay
Average employees3566———
Source evidenceView 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
Register status requires review: Dissolved.

No charges available in our records.