Dcb Environmental Limited
Other service activities n.e.c. · Brierley Hill
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£516,311
Cash
£215,399
Turnover
—
Profit / loss
—
Current assets
£467,818
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £516,311 | £510,598 | £514,841 | £610,474 | £529,726 | £714,723 | £1,040,086 | £1,004,690 | £801,852 | £636,988 | £445,616 | £304,001 | £220,711 | £95,603 | £68,266 | £17,232 |
| Equity | — | — | £514,841 | £610,474 | £529,726 | £714,723 | £1,040,086 | £1,004,690 | £801,852 | £636,988 | £445,616 | £304,001 | £220,711 | £95,603 | £68,266 | £17,232 |
| Assets | ||||||||||||||||
| Fixed assets | £580,887 | £590,989 | £555,827 | £557,020 | £414,473 | £408,286 | £424,960 | £615,744 | £583,834 | £446,950 | — | — | — | — | £10,106 | £4,007 |
| Property, plant & equipment | £30,887 | £40,989 | £5,827 | £7,020 | £9,113 | £2,926 | £19,600 | £25,744 | £5,960 | £34,583 | £276,939 | £103,025 | £30,360 | £22,629 | £10,106 | £4,007 |
| Current assets | £467,818 | £345,923 | £1,027,522 | £872,604 | £682,892 | £596,641 | £762,224 | £597,062 | £432,939 | £591,191 | £398,278 | £374,353 | £326,399 | £212,496 | £194,007 | £63,398 |
| Cash at bank | £215,399 | £55,232 | £43,652 | £20,588 | £73,124 | £82,257 | £107,507 | £80,084 | £151,558 | £316,413 | £187,685 | £225,798 | £181,943 | £73,540 | £46,568 | £1,430 |
| Debtors | £252,419 | £290,691 | £983,870 | £852,016 | £609,768 | £514,384 | £654,717 | £516,978 | £281,381 | £274,778 | £210,593 | £148,555 | £144,456 | £138,956 | £147,439 | £61,968 |
| Liabilities | ||||||||||||||||
| Creditors | £490,945 | £379,210 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £225,319 | £169,273 | £129,976 | £129,996 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,000 | — | — |
| Provisions | — | — | £783 | £989 | £1,364 | £165 | £0 | £4,891 | £1,192 | £6,916 | £4,282 | £4,104 | £6,072 | £4,526 | £2,021 | £841 |
| Net current assets | −£23,127 | −£33,287 | −£40,203 | £54,443 | £116,617 | £306,602 | £615,126 | £393,837 | £219,210 | £196,954 | £172,959 | £205,080 | £196,423 | £82,500 | £63,183 | £14,066 |
| Assets less current liabilities | £557,760 | £557,702 | £515,624 | £611,463 | £531,090 | £714,888 | £1,040,086 | £1,009,581 | £803,044 | £643,904 | £449,898 | £308,105 | £226,783 | £105,129 | £73,289 | £18,073 |
| People | ||||||||||||||||
| Average employees | 12 | 14 | 13 | 12 | 11 | 11 | 10 | 10 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-06-12 · satisfied 2011-04-15
All monies
Satisfied