Dbsuk Group Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£788,045
Cash
£322,812
Turnover
—
Profit / loss
—
Current assets
£602,249
Creditors < 1 year
—
Equity
£788,045
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £788,045 | £427,214 | — | — | −£187,079 | −£48,736 | −£32,650 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £788,045 | £427,214 | £199,425 | −£43,719 | −£187,079 | −£48,736 | −£32,650 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £2,191,456 | £2,116,863 | £1,489,421 | £1,236,432 | £1,236,432 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,183,755 | £2,200,130 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £602,249 | £427,262 | £137,980 | £93,061 | £19,276 | £100,895 | £16,744 | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £322,812 | £160,922 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Debtors | £279,437 | £266,340 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £2,132,055 | £2,256,025 | £1,695,776 | £1,386,063 | £500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,395,710 | −£1,772,916 | — | — | −£1,676,500 | −£1,285,168 | £16,244 | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £788,045 | £427,214 | — | — | −£187,079 | −£48,736 | £1,252,676 | £100 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2018-06-29
—
Outstanding