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Companies/07163935

Drb Strategic Support Services Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£91,337
Cash
£746
Turnover
—
Profit / loss
—
Current assets
£173,784
Creditors < 1 year
£265,121
Equity
−£91,337
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£91,337−£92,166−£91,866−£77,441−£63,025−£47,314£23,769£22,346£3,859−£39,702−£29,050−£47,147−£72,744−£94,346−£35,429
Equity−£91,337−£92,166−£91,866−£77,441−£63,025−£47,314£23,769£22,346£3,859−£39,702−£29,050−£47,147−£72,744−£94,346−£35,429
Assets
Fixed assets———£17,462£34,944£52,426£69,908£87,390£104,872£122,386£140,294£158,239£1,393£1,509£1,255
Intangible assets———£17,462£34,944£52,426£69,908£87,390£104,872£122,354—————
Property, plant & equipment————£0£0£0£0£0£32£461£927£1,393£1,509£1,255
Current assets£173,784£174,205£173,240£172,716£172,689£178,039£251,300£226,571£234,609£266,805£286,591£530,257£178,787£103,974£17,344
Cash at bank£746£1,167£202£150£123£755£1,636£12,335£28,953£2,615£3,892£5,957£45,705£17,298£8,741
Debtors£173,038£173,038£173,038£172,566£172,566£177,284£249,664£214,236£205,656£264,190£282,699£524,300£133,082£86,676£8,603
Stock—————£0£0£0£0£0—————
Liabilities
Creditors within one year£265,121£266,371£265,106£267,619——£297,439£291,615£335,622£428,893£433,905£735,643£252,924£199,829—
Creditors after one year————£270,658£277,779£0£0£0£0£0————
Provisions—————£0£0£0£0—£0————
Net current assets−£91,337−£92,166−£91,866−£94,903£172,689£178,039−£46,139−£65,044−£101,013−£162,088−£147,314−£205,386−£74,137−£95,855−£36,684
Assets less current liabilities−£91,337−£92,166−£91,866−£77,441£207,633£230,465£23,769£22,346£3,859−£39,702−£7,020−£47,147−£72,744−£94,346−£35,429
People
Average employees0000002————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 2013-03-27 · satisfied 2018-01-18
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