Dbs Bristol Limited
Other education n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£556,856
Cash
£80,189
Turnover
—
Profit / loss
—
Current assets
£2,094,289
Creditors < 1 year
—
Equity
£556,856
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £556,856 | £1,969,911 | £1,559,658 | £1,769,641 | £860,061 | £877,923 | £807,948 | £787,438 | £311,587 | £112,209 | −£7,478 | −£88,413 | −£96,145 |
| Equity | £556,856 | £1,969,911 | £1,559,658 | £1,769,641 | £860,061 | £877,923 | £807,948 | £787,438 | £311,587 | £112,209 | −£7,478 | −£88,413 | −£96,145 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £578,629 | £398,047 | £309,339 |
| Property, plant & equipment | £382,859 | £484,652 | £483,209 | £505,445 | £747,313 | £784,251 | £935,678 | £989,192 | £706,878 | £602,789 | £578,629 | £398,047 | £309,339 |
| Current assets | £2,094,289 | £2,891,807 | £2,197,094 | £1,992,370 | £808,157 | £799,803 | £499,277 | £475,854 | £302,641 | £94,182 | £198,612 | £133,707 | £95,312 |
| Cash at bank | £80,189 | £0 | £158,027 | £163,183 | £161,993 | £154,353 | £45,296 | £54,742 | £54,718 | £40,183 | £32,199 | £48,446 | £20,462 |
| Debtors | £2,014,100 | £2,891,807 | £2,039,067 | £1,829,187 | £646,164 | £645,450 | £453,981 | £421,112 | £247,923 | £53,999 | £166,413 | £85,061 | £74,850 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £584,911 | £643,212 | £661,194 | £559,589 | £118,080 | £33,961 | £500,796 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £641,155 | £576,409 | £0 |
| Provisions | £36,338 | £45,460 | £26,592 | £24,267 | £36,345 | £39,257 | £42,096 | £34,396 | £36,738 | £25,173 | £25,484 | £9,797 | £0 |
| Net current assets | £210,335 | £1,530,719 | £1,103,041 | £1,288,463 | £149,093 | £132,929 | −£85,634 | −£167,358 | −£358,553 | −£465,407 | £80,532 | £99,746 | −£405,484 |
| Assets less current liabilities | £593,194 | £2,015,371 | £1,586,250 | £1,793,908 | £896,406 | £917,180 | £850,044 | £821,834 | £348,325 | £137,382 | £659,161 | £497,793 | −£96,145 |
| People | |||||||||||||
| Average employees | 45 | 45 | 42 | 39 | 33 | 38 | 26 | 24 | 20 | 20 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-09
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OutstandingAll Assets · created 2022-06-28
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Outstanding