Dbg Rentals & Hire Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£228,104
Cash
£41,224
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,395
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £228,104 | £231,232 | £233,050 | £239,985 | £241,418 | £251,249 | £253,943 | £253,250 | £259,043 | £283,369 |
| Equity | — | — | — | — | — | £251,249 | £253,943 | £253,250 | £259,043 | £283,369 |
| Assets | ||||||||||
| Property, plant & equipment | £189,275 | £189,275 | £206,473 | £215,072 | £223,671 | £189,275 | £189,275 | £189,275 | £189,275 | £189,275 |
| Current assets | — | — | — | £25,635 | £18,915 | — | — | — | — | £101,316 |
| Cash at bank | £41,224 | £44,411 | £29,855 | £21,080 | £18,915 | £63,549 | £66,015 | £65,150 | £72,303 | £86,817 |
| Debtors | — | — | — | — | — | — | — | — | — | £490 |
| Stock | — | — | — | — | — | — | — | — | — | £14,009 |
| Liabilities | ||||||||||
| Creditors within one year | £2,395 | £2,454 | £3,278 | £722 | £1,168 | £1,575 | £1,347 | £1,175 | £2,535 | £7,222 |
| Net current assets | £38,829 | £41,957 | £26,577 | £24,913 | £17,747 | £61,974 | £64,668 | £63,975 | £69,768 | £94,094 |
| People | ||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1998-07-30
All monies
OutstandingFloating · created 1988-02-29
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OutstandingProperty · created 1988-02-10
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OutstandingShow 3 satisfied / released
Unknown · created 1994-07-28 · satisfied 1998-06-18
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SatisfiedAll Assets · created 1994-07-28 · satisfied 1998-06-18
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SatisfiedUnknown · created 1994-07-28 · satisfied 1998-06-18
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Satisfied