Db Industrial Roofing Limited
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£409,020
Cash
£39,086
Turnover
—
Profit / loss
—
Current assets
£1,633,307
Creditors < 1 year
£914,913
Equity
£409,020
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £409,020 | £202,926 | £352,442 | £136,283 | £316,222 | £230,778 | £253,647 | £274,656 | £234,277 | £41,359 | £25,414 | — | — |
| Equity | £409,020 | £202,926 | £352,442 | £136,283 | £316,222 | £230,778 | £253,647 | £274,656 | £234,277 | £41,359 | £25,414 | £1,940 | £19,647 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £24,757 | — | — |
| Property, plant & equipment | £141,257 | £148,567 | £67,755 | £66,184 | £79,498 | £92,713 | £61,140 | £40,239 | £26,282 | £27,357 | £24,757 | £14,585 | £16,606 |
| Current assets | £1,633,307 | £1,245,198 | £1,118,950 | £957,851 | £861,311 | £513,983 | £460,201 | £493,783 | £400,563 | £145,564 | £111,026 | £60,117 | £52,455 |
| Cash at bank | £39,086 | £100,461 | £197,760 | £152,215 | £153,608 | £77,480 | £92,157 | £112,640 | £64,849 | £36,227 | £41,456 | £29,411 | £16,538 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £30,706 | £35,917 |
| Liabilities | |||||||||||||
| Creditors within one year | £914,913 | £602,625 | £461,316 | £686,068 | £450,427 | £238,150 | £215,604 | £218,673 | £179,993 | £112,861 | £86,216 | £54,632 | £35,560 |
| Creditors after one year | £435,966 | £571,121 | £356,138 | £201,684 | £159,052 | £120,152 | £40,473 | £33,047 | £7,581 | £13,230 | £19,202 | £15,213 | £10,533 |
| Provisions | — | — | — | — | — | — | — | — | — | — | −£4,951 | — | — |
| Net current assets | £718,394 | £642,573 | £657,634 | £271,783 | £410,884 | £275,833 | £244,597 | £275,110 | £220,570 | £32,703 | £24,810 | £5,485 | £16,895 |
| Assets less current liabilities | £859,651 | £791,140 | £725,389 | £337,967 | £490,382 | £368,546 | £305,737 | £315,349 | £246,852 | £60,060 | £49,567 | £20,070 | £33,501 |
| People | |||||||||||||
| Average employees | 10 | 10 | 5 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-17
—
Outstanding