D A B Associates Limited
Other letting and operating of own or leased real estate · Ipswich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,880,141
Cash
£159,699
Turnover
—
Profit / loss
—
Current assets
£3,469,988
Creditors < 1 year
£4,152,992
Equity
£6,880,141
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £6,880,141 | £6,073,490 | £6,004,558 | £5,947,813 | £4,609,056 | £3,365,284 | £2,345,907 | £2,206,615 | £1,821,010 | £1,588,334 | £1,189,760 | £1,014,771 | £733,370 | £583,341 | £560,165 | £549,332 | £545,847 | £587,168 | £594,385 | £566,965 |
| Equity | £6,880,141 | £6,073,490 | £6,004,558 | £5,947,813 | £4,609,056 | £3,365,284 | £2,345,907 | £2,206,615 | £1,821,010 | £1,588,334 | £1,189,760 | £1,014,771 | £733,370 | £583,341 | £560,165 | £549,332 | £545,847 | £587,168 | £594,385 | £566,965 |
| Assets | ||||||||||||||||||||
| Fixed assets | £11,990,895 | £10,577,870 | £8,100,037 | £7,495,594 | £5,259,263 | £3,757,374 | £3,156,866 | £2,437,964 | £2,446,280 | £1,529,837 | £980,537 | £694,241 | £595,847 | £398,782 | £425,642 | £453,121 | £411,484 | £529,470 | £564,919 | £636,965 |
| Property, plant & equipment | £2,802,808 | £2,246,370 | £2,168,537 | £2,294,907 | £2,367,763 | £2,340,873 | £1,650,333 | £1,569,098 | £2,406,516 | £1,529,837 | £980,537 | £694,241 | £595,847 | £398,782 | £425,642 | £453,121 | £411,484 | £529,470 | £564,919 | £636,965 |
| Current assets | £3,469,988 | £3,457,775 | £4,348,592 | £5,172,833 | £4,687,502 | £2,930,781 | £2,176,739 | £1,761,578 | £809,996 | £1,162,748 | £979,760 | £899,220 | £981,453 | £866,206 | £851,506 | £860,233 | £762,351 | £805,740 | £1,011,757 | £742,679 |
| Cash at bank | £159,699 | £230,018 | £109,597 | £602,468 | £416,964 | £899,087 | £633,625 | £789,532 | £256,540 | — | £276,838 | — | — | — | — | — | — | — | — | — |
| Debtors | £3,310,289 | £3,227,757 | £3,965,795 | £4,244,865 | £3,945,038 | £1,706,194 | £832,266 | £972,046 | £553,456 | — | — | £899,220 | £981,347 | £866,206 | £851,506 | £860,233 | £762,351 | £805,740 | £1,011,757 | £463,760 |
| Stock | — | — | — | — | £325,500 | £325,500 | £710,848 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £4,152,992 | £3,379,754 | £4,581,028 | £5,253,882 | £4,074,783 | £2,119,394 | £2,562,239 | — | — | £590,197 | £207,689 | £141,522 | £605,323 | £520,766 | £473,711 | £452,103 | — | — | — | — |
| Creditors after one year | £2,805,221 | £3,222,618 | £1,349,204 | £1,059,186 | £720,295 | £907,129 | £317,788 | — | — | £484,042 | £431,258 | £311,268 | £193,171 | £160,881 | £243,272 | £311,919 | — | — | — | — |
| Provisions | £1,622,529 | £1,359,783 | £513,839 | £407,546 | £542,631 | £296,348 | £107,671 | £42,184 | £45,643 | −£30,012 | −£131,590 | −£125,900 | −£45,436 | £0 | — | — | — | — | — | £12,166 |
| Net current assets | −£683,004 | £78,021 | −£232,436 | −£81,049 | £612,719 | £811,387 | −£385,500 | £315,595 | £104,916 | — | — | £757,698 | £376,130 | £345,440 | £377,795 | £408,130 | £460,716 | £522,281 | £425,149 | £198,414 |
| Assets less current liabilities | £11,307,891 | £10,655,891 | £7,867,601 | £7,414,545 | £5,871,982 | £4,568,761 | £2,771,366 | £2,753,559 | £2,551,196 | £2,102,388 | £1,752,608 | £1,451,939 | £971,977 | £744,222 | £803,437 | £861,251 | £872,200 | £1,051,751 | £990,068 | £835,379 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2026-10-07
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OutstandingFixed · created 2026-10-07
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OutstandingUnknown · created 2026-02-17
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OutstandingUnknown · created 2025-12-11
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OutstandingUnknown · created 2024-10-30
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OutstandingFixed · created 2023-06-21
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OutstandingFixed · created 2023-05-26
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OutstandingProperty · created 2022-11-02
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OutstandingFixed · created 2021-07-13
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OutstandingFixed · created 2021-07-13
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OutstandingShow 12 satisfied / released
Unknown · created 2022-11-30 · satisfied 2025-07-18
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SatisfiedProperty · created 2022-06-10 · satisfied 2025-07-18
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SatisfiedAll Assets · created 2010-08-17 · satisfied 2021-07-13
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SatisfiedFixed · created 2007-01-31 · satisfied 2021-07-13
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SatisfiedFixed · created 2006-02-28 · satisfied 2021-07-13
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SatisfiedFixed · created 2005-08-31 · satisfied 2021-07-13
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SatisfiedFixed · created 2005-08-17 · satisfied 2021-07-13
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SatisfiedFixed · created 2004-12-20 · satisfied 2021-07-13
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SatisfiedFixed · created 2004-06-11 · satisfied 2021-07-13
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SatisfiedFixed · created 2004-04-30 · satisfied 2021-07-13
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SatisfiedFixed · created 2004-03-31 · satisfied 2021-07-13
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SatisfiedFixed · created 2003-11-14 · satisfied 2021-07-13
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Satisfied