Dbx Acoustics Ltd
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,207
Cash
£43
Turnover
—
Profit / loss
—
Current assets
£122,011
Creditors < 1 year
£110,707
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,207 | £293 | £5,887 | £22,204 | £51,959 | £7,866 | £458 | £7 | £5,526 | £3,822 | £17,985 | £10,311 |
| Equity | — | — | — | — | — | — | — | £7 | £5,526 | £3,822 | £17,985 | £10,311 |
| Assets | ||||||||||||
| Fixed assets | £33,618 | £43,313 | £59,226 | £48,626 | £33,551 | £30,414 | £27,997 | £32,805 | £43,885 | £40,460 | £35,464 | £13,852 |
| Intangible assets | £24,217 | £27,923 | £31,629 | £19,711 | £2,084 | £2,487 | £2,890 | — | — | — | — | — |
| Property, plant & equipment | £9,401 | £15,390 | £27,597 | £28,915 | £31,467 | £27,927 | £25,107 | — | — | — | £35,464 | £13,852 |
| Current assets | £122,011 | £134,436 | £109,411 | £106,644 | £103,946 | £64,966 | £48,489 | £61,926 | £48,120 | £36,195 | £17,532 | £11,299 |
| Cash at bank | £43 | £5,015 | £2,392 | £5,852 | £32,347 | £5,995 | £3,350 | — | — | — | −£1,827 | £3,287 |
| Debtors | — | — | — | — | — | £58,971 | £45,139 | — | — | — | £19,359 | £8,012 |
| Liabilities | ||||||||||||
| Creditors within one year | £110,707 | £123,024 | £93,910 | £52,114 | £35,538 | £61,309 | £45,905 | £76,862 | £68,186 | £47,525 | £15,764 | £14,840 |
| Creditors after one year | £42,715 | £54,432 | £68,840 | £80,952 | £50,000 | £26,205 | £30,123 | £17,862 | £18,293 | £25,308 | £24,970 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £11,304 | £11,412 | £15,501 | £54,530 | £68,408 | £3,657 | £2,584 | −£14,936 | −£20,066 | −£11,330 | £7,491 | −£3,541 |
| Assets less current liabilities | £44,922 | £54,725 | £74,727 | £103,156 | £101,959 | £34,071 | £30,581 | £17,869 | £23,819 | £29,130 | £42,955 | £10,311 |
| People | ||||||||||||
| Average employees | 3 | 5 | 6 | 6 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-24
—
Outstanding