Dmb Collection Ltd
Sale of used cars and light motor vehicles · Wetherby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£132,253
Cash
£72,259
Turnover
—
Profit / loss
—
Current assets
£575,873
Creditors < 1 year
£496,008
Equity
£132,253
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £132,253 | £186,700 | £147,898 | — | £55,248 | £21,009 |
| Equity | £132,253 | £186,700 | £147,898 | £109,020 | £55,248 | £21,009 |
| Assets | ||||||
| Fixed assets | £52,388 | £67,062 | £70,183 | £24,201 | £18,153 | £7,344 |
| Property, plant & equipment | £52,389 | £67,063 | £70,184 | £24,202 | — | — |
| Current assets | £575,873 | £836,436 | £644,389 | £671,450 | £620,295 | £494,182 |
| Cash at bank | £72,259 | £166,103 | £274,107 | £172,245 | — | — |
| Debtors | £70,924 | £43,380 | £3,380 | −£1,620 | — | — |
| Stock | £432,690 | £626,953 | £366,902 | £500,825 | — | — |
| Liabilities | ||||||
| Creditors within one year | £496,008 | £716,798 | £566,674 | £586,631 | £581,700 | £479,267 |
| Net current assets | £79,865 | £119,638 | £77,715 | £84,819 | £38,595 | £14,915 |
| Assets less current liabilities | — | — | — | — | £56,748 | £22,259 |
| People | ||||||
| Average employees | 5 | 7 | — | -5 | 3 | 1 |
| Source evidence | 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 chargesFixed · created 2025-07-25
—
Outstanding