Dbd Contracting Limited
Other construction installation · Hemel Hempstead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£868,313
Cash
£385
Turnover
—
Profit / loss
—
Current assets
£868,313
Creditors < 1 year
—
Equity
£868,313
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £868,313 | £874,519 | £883,397 | £889,773 | £887,115 | — | £616,216 | £345,701 | — | £332,192 | — | £81,866 | — |
| Equity | £868,313 | £874,519 | £883,397 | £889,773 | £887,115 | £616,216 | £616,216 | £345,701 | £332,192 | £332,192 | £81,866 | £81,866 | £76,566 |
| Assets | |||||||||||||
| Current assets | £868,313 | £874,519 | £1,045,383 | £1,058,213 | £3,690,046 | — | £2,593,417 | £374,746 | — | £430,784 | — | £408,472 | — |
| Cash at bank | £385 | £1,141 | £852 | £945 | £589 | — | £105 | £77 | — | £245 | — | £326 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £161,986 | £168,440 | £2,802,931 | — | £1,977,201 | £29,045 | — | £98,592 | — | £326,606 | — |
| Net current assets | — | — | £883,397 | £889,773 | £887,115 | — | £616,216 | £345,701 | — | £332,192 | — | £81,866 | — |
| Assets less current liabilities | £868,313 | £874,519 | £883,397 | £889,773 | £887,115 | — | £616,216 | £345,701 | — | £332,192 | — | £81,866 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £2,959,290 | — | £1,750,156 | £67,121 | — | £3,307,844 | — | £646,638 | — |
| Gross profit | — | — | — | — | £531,332 | — | £469,473 | £72,727 | — | £726,292 | — | £239,365 | — |
| Operating profit | — | — | — | — | £338,074 | — | £334,423 | £16,949 | — | £281,570 | — | £5,326 | — |
| Profit before tax | −£6,206 | −£8,878 | −£6,376 | £3,281 | £334,443 | — | £333,969 | £16,677 | — | £276,358 | — | £5,300 | — |
| Profit / loss | — | — | — | — | £270,899 | — | £270,515 | £13,509 | — | £250,326 | — | £5,300 | — |
| People | |||||||||||||
| Average employees | 4 | 5 | 6 | 5 | 2 | — | 3 | 3 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-03-28
—
OutstandingAll Assets · created 2018-06-06
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OutstandingShow 4 satisfied / released
All Assets · created 2021-12-02 · satisfied 2025-03-18
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SatisfiedUnknown · created 2015-11-23 · satisfied 2021-10-29
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SatisfiedAll Assets · created 2015-10-06 · satisfied 2021-10-29
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SatisfiedAll Assets · created 2015-09-01 · satisfied 2021-10-29
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Satisfied