Dbf Associates Ltd
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,157,970
Cash
£215,941
Turnover
—
Profit / loss
—
Current assets
£1,026,345
Creditors < 1 year
—
Equity
£1,157,970
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-10-31GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,157,970 | £1,096,315 | £1,030,954 | £815,896 | £634,189 | £442,151 | — | — | — | — | — | — | — | — |
| Equity | £1,157,970 | £1,096,315 | £1,030,954 | £815,896 | £634,189 | £442,151 | £280,641 | £185,981 | £102,241 | £46,531 | £17,431 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £456,042 | £456,439 | £458,057 | £453,741 | £351,823 | £351,886 | £352,390 | £353,015 | £353,842 | £351,503 | £350,582 | — | — | — |
| Intangible assets | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | — | — | — | — |
| Property, plant & equipment | £106,042 | £106,439 | £108,057 | £103,741 | £1,823 | £1,886 | £2,390 | £3,015 | £3,842 | £1,503 | £582 | — | — | — |
| Current assets | £1,026,345 | £966,226 | £1,009,662 | £697,745 | £609,240 | £414,700 | £244,721 | £187,809 | £160,331 | £160,225 | £151,150 | — | — | — |
| Cash at bank | £215,941 | £340,423 | £353,039 | £160,593 | £347,048 | £133,339 | £34,538 | £35,119 | £42,468 | £18,216 | £3,254 | £100 | £100 | £100 |
| Debtors | £810,404 | £625,803 | £656,623 | £537,152 | £262,192 | £281,361 | £210,183 | £152,690 | £117,863 | £142,009 | £147,896 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £484,301 | — | — | — |
| Net current assets | £722,768 | £679,408 | £631,070 | £439,743 | £376,407 | £90,265 | −£71,749 | −£167,034 | −£251,601 | −£304,972 | −£333,151 | — | — | — |
| Assets less current liabilities | £1,178,810 | £1,135,847 | £1,089,127 | £893,484 | £728,230 | £442,151 | £280,641 | £185,981 | £102,241 | £46,531 | £17,431 | £100 | £100 | £100 |
| People | ||||||||||||||
| Average employees | 12 | 13 | 13 | 15 | 13 | 15 | 13 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-07-28 · satisfied 2024-11-05
—
SatisfiedFixed · created 2021-07-26 · satisfied 2024-11-05
—
SatisfiedFloating · created 2016-10-25 · satisfied 2018-08-10
—
Satisfied