D.b. Foods Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,950,930

Cash

£136,972

Turnover

—

Profit / loss

£2,005,471

Current assets

£29,696,739

Creditors < 1 year

£25,818,986

Equity

£4,950,930

Average employees

230

GBP · company

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

3 periods

Reported figures	2025-12-31GBP · company	2024-06-28GBP · company	2023-06-30Unknown currency · company
Balance sheet
Net assets	£4,950,930	£2,945,459	—
Equity	£4,950,930	£2,945,459	—
Assets
Property, plant & equipment	£1,835,789	£1,698,644	—
Current assets	£29,696,739	£26,908,773	—
Cash at bank	£136,972	£676,980	—
Liabilities
Creditors within one year	£25,818,986	£25,092,433	—
Creditors after one year	£762,612	£477,366	—
Net current assets	£3,877,753	£1,816,340	—
Assets less current liabilities	£5,713,542	£3,514,984	—
Profit & loss
Profit before tax	£1,892,723	−£493,961	—
Profit / loss	£2,005,471	−£609,121	—
People
Average employees	230	198	—
Source evidence	View filing	View filing	View filing