Dibro Limited
Manufacture and processing of other glass, including technical glassware · Warwick
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
−£219,466
Cash
£2,056
Turnover
—
Profit / loss
—
Current assets
£197,216
Creditors < 1 year
—
Equity
−£219,466
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£219,466 | £210,430 | £406,087 | — | — | £108,437 | £68,690 | −£10,814 | — | — | — |
| Equity | −£219,466 | £210,430 | £406,087 | £374,708 | £221,847 | £108,437 | £68,690 | −£10,814 | −£44,212 | −£34,551 | £45,658 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £194,281 | — | — | — | — | — | — | — |
| Property, plant & equipment | £454,139 | £618,790 | £641,800 | £194,281 | £117,473 | £106,901 | £116,170 | £113,150 | £133,100 | £156,600 | £184,230 |
| Current assets | £197,216 | £300,538 | £446,188 | £672,421 | £575,139 | £457,120 | £235,994 | £167,485 | £98,946 | £190,544 | £224,804 |
| Cash at bank | £2,056 | £12,584 | £33,968 | £438,091 | £299,454 | £232,926 | £50,686 | £58,578 | £24,610 | £441 | £4 |
| Debtors | £166,745 | £287,954 | £412,220 | £234,330 | £275,685 | £224,194 | £185,308 | £108,907 | £74,336 | £190,103 | £224,800 |
| Stock | £28,415 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £381,695 | £363,376 |
| Net current assets | −£514,721 | −£156,565 | £25,517 | £180,427 | £104,374 | £6,119 | −£37,897 | −£123,964 | −£177,312 | −£191,151 | −£138,572 |
| Assets less current liabilities | −£60,582 | £462,225 | £667,317 | £374,708 | £221,847 | £113,020 | £78,273 | −£10,814 | −£44,212 | −£34,551 | £45,658 |
| People | |||||||||||
| Average employees | 16 | 17 | 14 | 11 | 10 | 9 | 8 | 8 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2013-10-14 · satisfied 2022-05-19
—
Satisfied