Dpi & B Holdings Limited
Activities of head offices · Poulton-Le-Fylde
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£184,234
Cash
—
Turnover
—
Profit / loss
—
Current assets
£238
Creditors < 1 year
£60,160
Equity
£184,234
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £184,234 | £192,704 | £200,011 | £222,083 | £240,398 | £279,223 | £398,300 | £558,844 | £562,565 | £564,445 | £635,202 | £663,311 |
| Equity | £184,234 | £192,704 | £200,011 | £222,083 | £240,398 | £279,223 | £398,300 | £558,844 | £562,565 | £564,445 | £635,202 | £663,311 |
| Assets | ||||||||||||
| Fixed assets | £257,134 | £265,257 | £273,179 | £280,430 | £288,348 | £297,464 | £307,996 | £317,060 | £334,409 | £350,998 | £369,158 | £380,755 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £316,860 | £334,209 | £350,798 | £368,958 | £380,655 |
| Current assets | £238 | £402 | £92 | £253 | £83,129 | £84,943 | £149,905 | £270,983 | £252,407 | £232,287 | £286,529 | £301,429 |
| Cash at bank | — | — | — | — | — | — | — | £1,256 | £25,951 | £25,056 | £115,270 | £2,525 |
| Debtors | — | — | — | — | — | — | — | £269,727 | £226,456 | £207,231 | £171,259 | £298,904 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £60,160 | £55,334 | £46,747 | £35,942 | £107,476 | £98,443 | £53,170 | £21,487 | £15,414 | £6,962 | £6,214 | £3,609 |
| Creditors after one year | £11,426 | £15,815 | £24,583 | £20,000 | £20,000 | £0 | — | — | — | — | — | — |
| Provisions | £1,552 | £1,806 | £1,930 | £2,658 | £3,603 | £4,741 | £6,431 | £7,712 | £8,837 | £11,878 | £14,271 | £15,264 |
| Net current assets | −£59,922 | −£54,932 | −£46,655 | −£35,689 | −£24,347 | −£13,500 | £96,735 | £249,496 | £236,993 | £225,325 | £280,315 | £297,820 |
| Assets less current liabilities | £197,212 | £210,325 | £226,524 | £244,741 | £264,001 | £283,964 | £404,731 | £566,556 | £571,402 | £576,323 | £649,473 | £678,575 |
| People | ||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-02-27
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OutstandingFloating · created 2026-02-27
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Outstanding