D & B Remediation Limited
Remediation activities and other waste management services · Nantwich
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,420,449
Cash
£1,660,761
Turnover
—
Profit / loss
—
Current assets
£3,970,353
Creditors < 1 year
£1,784,345
Equity
£2,420,449
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,420,449 | £2,331,702 | £2,477,465 | £2,356,646 | £2,252,209 | £1,227,944 | £1,075,088 | £667,772 | £501,279 | £382,031 | £141,290 | £8,830 | −£5,723 |
| Equity | £2,420,449 | £2,331,702 | £2,477,465 | £2,356,646 | £2,252,209 | £1,227,944 | £1,075,088 | £667,772 | £501,279 | £382,031 | £141,290 | £8,830 | −£5,723 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,751 | £1,765 | £287 |
| Property, plant & equipment | £312,588 | £360,051 | £169,446 | £159,862 | £197,641 | £40,053 | £22,930 | £4,598 | £3,716 | £4,001 | £1,751 | £1,765 | £287 |
| Current assets | £3,970,353 | £4,108,012 | £4,124,409 | £3,366,948 | £2,790,678 | £1,740,829 | £1,468,803 | £1,026,412 | £796,101 | £1,025,485 | £458,950 | £184,597 | £4,614 |
| Cash at bank | £1,660,761 | £2,860,219 | £3,276,589 | £2,407,861 | £2,144,627 | £1,399,197 | £1,223,215 | £699,775 | £702,215 | £685,731 | £127,538 | £33,551 | £4,425 |
| Debtors | £1,504,890 | £791,273 | £847,820 | £959,087 | £646,051 | £341,632 | £245,588 | £326,637 | £93,886 | £339,754 | £331,412 | £151,046 | £189 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,784,345 | £2,067,951 | £1,784,195 | £1,140,447 | £699,863 | £546,071 | — | — | — | — | £332,609 | £177,532 | £10,624 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £78,147 | £68,410 | £32,195 | £29,717 | £36,247 | £6,867 | £3,566 | £874 | £706 | £800 | £350 | £0 | — |
| Net current assets | £2,186,008 | £2,040,061 | £2,340,214 | £2,226,501 | £2,090,815 | £1,194,758 | £1,055,724 | £664,048 | £498,269 | £378,830 | £139,889 | £7,065 | −£6,010 |
| Assets less current liabilities | £2,498,596 | £2,400,112 | £2,509,660 | £2,386,363 | £2,288,456 | £1,234,811 | £1,078,654 | £668,646 | £501,985 | £382,831 | £141,640 | £8,830 | −£5,723 |
| People | |||||||||||||
| Average employees | 9 | 11 | 11 | 11 | 7 | 5 | 5 | — | — | — | — | — | — |
| 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 chargesFixed · created 2024-01-04
—
Outstanding