Drb Group Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2019
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£821,931
Cash
£126,133
Turnover
—
Profit / loss
£549,632
Current assets
£4,290,794
Creditors < 1 year
£3,768,091
Equity
£821,931
Average employees
136
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 | 2022-03-319 months | 2021-06-3012 months | 2020-06-30 | 2019-05-20 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £821,931 | £223,420 | — | — |
| Equity | £821,931 | £223,420 | £96,939 | £0 |
| Assets | ||||
| Fixed assets | £845,075 | £368,550 | — | — |
| Intangible assets | £17,780 | £19,620 | — | — |
| Property, plant & equipment | £827,295 | £348,930 | — | — |
| Current assets | £4,290,794 | £4,112,476 | — | — |
| Cash at bank | £126,133 | £35,506 | — | — |
| Debtors | £4,014,827 | £3,931,284 | — | — |
| Stock | £149,834 | £145,686 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,768,091 | £3,899,837 | — | — |
| Creditors after one year | £545,847 | £357,769 | — | — |
| Net current assets | £522,703 | £212,639 | — | — |
| Assets less current liabilities | £1,367,778 | £581,189 | — | — |
| Profit & loss | ||||
| Profit / loss | £549,632 | £61,450 | — | — |
| People & pay | ||||
| Average employees | 136 | 123 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2022-03-22
—
OutstandingAll Assets · created 2019-07-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-01 · satisfied 2020-06-17
—
Satisfied