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Companies/00531667

Dbg Rentals & Hire Ltd

Private Limited Company · York

ActiveUnited KingdomIncorporated 1954Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
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 employees002222222—
Source evidenceView 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 charges
Property · created 1998-07-30
All monies
Outstanding
Floating · created 1988-02-29
All monies
Outstanding
Property · created 1988-02-10
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1994-07-28 · satisfied 1998-06-18
All monies
Satisfied
All Assets · created 1994-07-28 · satisfied 1998-06-18
All monies
Satisfied
Unknown · created 1994-07-28 · satisfied 1998-06-18
All monies
Satisfied