Dbm Holdings Ltd.
Private Limited Company · Broxburn
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£641,569
Cash
£1,277
Turnover
—
Profit / loss
—
Current assets
£790,197
Creditors < 1 year
£167,135
Equity
£641,569
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-29 | 2016-03-29 | 2015-03-29 | 2014-03-29 | 2013-03-29 | 2012-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £641,569 | £649,099 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £641,569 | £649,099 | £3,156,120 | £3,050,748 | £2,655,411 | — | — | £778,352 | £540,544 | £348,601 | £177,939 | £222,124 | £574,981 | £373,496 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | £720,562 | £803,259 | £826,009 | — | — | — | — | — | — | — | — | — |
| Current assets | £790,197 | £790,227 | £790,177 | £794,247 | £794,275 | £795,217 | £795,377 | £1,390,830 | £515,037 | £323,094 | £109,932 | £157,834 | £506,974 | £375,147 |
| Cash at bank | £1,277 | £1,307 | £1,257 | £1,327 | £1,355 | £2,297 | £2,357 | £4,538 | £4,632 | £11,861 | £11,851 | £22,604 | £2,855 | £0 |
| Debtors | £788,920 | £788,920 | £788,920 | £792,920 | £792,920 | £792,920 | £793,020 | £1,386,292 | £510,405 | £311,233 | £98,081 | £135,230 | £504,119 | £375,147 |
| Stock | — | — | — | — | £1,301,357 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £167,135 | £167,135 | — | — | — | — | — | — | — | — | £575 | £4,292 | £575 | £20,233 |
| Net current assets | £623,062 | £623,092 | — | — | — | £634,425 | £689,542 | £752,345 | £514,462 | £322,519 | £109,357 | £153,542 | £506,399 | £354,914 |
| Assets less current liabilities | £641,569 | £649,099 | — | — | — | £660,432 | £715,549 | £778,352 | £540,544 | £348,601 | £177,939 | £222,124 | £574,981 | £373,496 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £16,007,215 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,318,117 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,375,803 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £2,365,904 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £1,124,935 | £894,065 | £1,434,595 | £527,683 | £437,197 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-11-07
All monies
OutstandingAll Assets · created 2005-05-04
All monies
Outstanding