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Companies/06554815

Dcrb Limited

Activities of head offices · Kingston Upon Hull

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,006,708
Cash
£938,822
Turnover
—
Profit / loss
—
Current assets
£983,049
Creditors < 1 year
£7,923
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£2,006,708£1,861,259£1,431,705£1,278,931£761,860£620,725£452,073£475,780£485,795£606,298
Equity————£761,860£620,725£452,073£475,780£485,795£606,298
Assets
Fixed assets£1,031,582£1,031,582£1,031,582£1,031,582£1,054,582£1,030,742£1,030,742£1,030,742£1,030,742£1,030,817
Current assets£983,049£867,328£483,795£390,767—£71,864£28,932£28,100£44,406£316,737
Cash at bank£938,822£867,328£376,685£390,767£217,471£41,110£6,836£9,903£15,320£99,062
Debtors—————£30,754£22,096£18,197£29,086£217,675
Liabilities
Creditors within one year£7,923£37,651£83,672£143,418£510,193£481,881£607,601£583,062£589,353£741,256
Net current assets£975,126£829,677£400,123£247,349−£292,722−£410,017−£578,669−£554,962−£544,947−£424,519
People
Average employees222222222—
Source evidenceView 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 charges
All Assets · created 2016-08-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2008-04-17 · satisfied 2016-08-23
All monies
Satisfied