D And B Militaria Ltd
Private Limited Company · Lingfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£262,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,432,046
Creditors < 1 year
£1,172,830
Equity
£262,511
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £262,511 | £241,627 | £179,458 | £25,604 | £65,544 | — | — | £158,625 | £77,890 | £237,933 | £232,736 | £167,888 | £109,634 | £120,728 | £50,934 | £31,439 | £17,690 | £18,349 |
| Equity | £262,511 | £241,627 | £179,458 | £25,604 | £65,544 | £41,569 | £42,147 | £158,625 | £77,890 | £237,933 | £232,736 | £167,888 | £109,634 | £120,728 | £50,934 | £31,439 | £17,690 | £18,349 |
| Assets | ||||||||||||||||||
| Fixed assets | £116,665 | £122,953 | £119,837 | £127,703 | £120,214 | — | — | — | £8,400 | £13,521 | £16,589 | £22,492 | £18,544 | £22,953 | £25,245 | £25,374 | £28,813 | £32,517 |
| Intangible assets | — | — | — | £13,988 | £0 | — | — | — | £1,300 | £6,142 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £113,715 | £120,214 | £46,715 | £22,049 | £5,233 | £7,100 | £7,379 | £9,507 | £11,870 | £4,382 | £5,251 | £4,003 | £592 | £491 | £655 |
| Current assets | £1,432,046 | £1,324,817 | £1,125,700 | £1,248,123 | £822,234 | £758,458 | £857,940 | £407,035 | £298,536 | £896,654 | £749,882 | £381,942 | £187,521 | £217,984 | £76,278 | £48,095 | £30,717 | £25,554 |
| Cash at bank | — | — | — | £44,606 | £1,293 | £24,871 | £69,431 | £1,048 | £16,247 | £233,722 | £16,285 | £35,288 | £41,168 | £12,883 | £10,782 | £17,521 | — | — |
| Debtors | — | — | — | £50,996 | £33,941 | £37,697 | £120,313 | £149,123 | £60,496 | £46,381 | £10,827 | £17,705 | £14,236 | £1,406 | £120 | — | £10,507 | — |
| Stock | — | — | — | £1,140,000 | £787,000 | £692,046 | £664,664 | £256,864 | £254,287 | £616,551 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,172,830 | £1,082,643 | £941,837 | — | — | — | — | — | £229,046 | £657,569 | £521,217 | £221,662 | £79,485 | £100,827 | — | — | — | — |
| Creditors after one year | £113,370 | £123,500 | £124,242 | — | — | — | — | — | — | £9,860 | £12,518 | £14,884 | £16,946 | £19,382 | — | — | — | — |
| Net current assets | £259,216 | £242,174 | £183,863 | £212,068 | −£54,670 | −£5,146 | £20,098 | £153,392 | £69,490 | £240,130 | £228,665 | £160,280 | £108,036 | £117,157 | £46,466 | £27,843 | −£11,123 | −£14,168 |
| Assets less current liabilities | £375,881 | £365,127 | £303,700 | £339,771 | £65,544 | £41,569 | £42,147 | £158,625 | £77,890 | £253,651 | £245,254 | £182,772 | £126,580 | £140,110 | £71,711 | £53,217 | £17,690 | £18,349 |
| People | ||||||||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | — | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.