David Brown Group Limited
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£48,032
Cash
£525
Turnover
£0
Profit / loss
—
Current assets
£36,048
Creditors < 1 year
£15,733
Equity
£48,032
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £48,032 | £105,712 | £96,321,000 | £96,766,000 |
| Equity | £48,032 | £105,712 | £96,321,000 | £96,766,000 |
| Assets | ||||
| Fixed assets | £27,717 | £93,644 | £59,735,000 | £49,154,000 |
| Intangible assets | £252 | £9 | £326,000 | £428,000 |
| Property, plant & equipment | £607 | £376 | £5,000 | £0 |
| Current assets | £36,048 | £58,008 | £39,656,000 | £49,702,000 |
| Cash at bank | £525 | £45 | £81,000 | £208,000 |
| Debtors | £35,523 | £57,963 | £39,575,000 | £49,494,000 |
| Stock | £0 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £15,733 | £45,940 | £3,070,000 | £2,090,000 |
| Creditors after one year | £0 | £0 | — | — |
| Provisions | £0 | £0 | — | — |
| Net current assets | £20,315 | £12,068 | £36,586,000 | £47,612,000 |
| Assets less current liabilities | £48,032 | £105,712 | £96,321,000 | £96,766,000 |
| Profit & loss | ||||
| Turnover | £0 | £0 | £0 | £0 |
| Gross profit | £0 | £0 | £0 | £0 |
| Operating profit | −£17,638 | £3,561 | −£124,000 | −£1,025,000 |
| Profit before tax | −£18,084 | £3,349 | −£466,000 | −£925,000 |
| People | ||||
| Average employees | 0 | 0 | 37 | 28 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-06-06
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OutstandingFloating · created 2023-05-09
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OutstandingShow 20 satisfied / released
Floating · created 2022-06-22 · satisfied 2023-03-10
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SatisfiedAll Assets · created 2019-06-07 · satisfied 2023-03-10
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SatisfiedAll Assets · created 2016-06-01 · satisfied 2023-03-10
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SatisfiedAll Assets · created 2015-06-25 · satisfied 2023-03-10
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SatisfiedAll Assets · created 2013-08-30 · satisfied 2015-06-30
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SatisfiedAll Assets · created 2013-08-30 · satisfied 2015-06-30
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SatisfiedUnknown · created 2012-02-14 · satisfied 2013-09-07
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SatisfiedUnknown · created 2010-09-14 · satisfied 2012-03-16
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SatisfiedUnknown · created 2009-12-03 · satisfied 2013-09-07
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SatisfiedShares · created 2008-11-12 · satisfied 2013-09-07
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SatisfiedShares · created 2008-11-12 · satisfied 2012-03-16
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SatisfiedUnknown · created 2008-11-12 · satisfied 2013-09-07
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SatisfiedShares · created 2008-11-12 · satisfied 2013-09-07
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SatisfiedShares · created 2008-11-12 · satisfied 2013-09-07
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SatisfiedShares · created 2008-11-12 · satisfied 2013-09-07
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SatisfiedShares · created 2008-11-12 · satisfied 2013-09-07
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SatisfiedAll Assets · created 2008-11-12 · satisfied 2013-09-07
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SatisfiedAll Assets · created 1992-09-24 · satisfied 1996-08-02
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SatisfiedAll Assets · created 1990-01-24 · satisfied 1992-11-30
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SatisfiedFloating · created 1990-01-24 · satisfied 1992-11-30
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Satisfied