Dmb Foods Limited
Agents involved in the sale of food, beverages and tobacco · Birstall
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£48,261
Cash
£27,338
Turnover
—
Profit / loss
—
Current assets
£105,035
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £48,261 | £47,820 | £43,630 | £32,268 | £27,775 | £541 | −£19,002 | −£32,171 | −£40,922 | −£29,488 | £100 |
| Equity | — | — | — | — | £27,775 | £541 | −£19,002 | −£32,171 | −£40,922 | −£29,488 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | £232 | — | — | — | £500 | £7,900 | £15,300 | £22,450 | — |
| Property, plant & equipment | — | — | £232 | £464 | £697 | £0 | — | — | — | — | — |
| Current assets | £105,035 | £153,270 | £193,983 | £154,768 | £219,901 | £16,363 | £10,333 | £5,947 | £13,836 | £14,669 | £100 |
| Cash at bank | £27,338 | £19,390 | £76,167 | £29,264 | £36,117 | £6,898 | — | — | — | — | — |
| Debtors | £61,697 | £120,747 | £103,998 | £52,166 | £183,784 | £9,465 | — | — | — | — | £100 |
| Stock | £16,000 | £13,133 | £13,818 | £73,338 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £56,774 | £105,450 | £150,585 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £122,964 | £192,823 | £15,822 | £29,835 | £46,018 | £70,058 | £45,895 | — |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | £20,712 | — |
| Net current assets | £48,261 | £47,820 | £43,398 | £31,804 | £27,078 | £541 | −£19,502 | −£40,071 | −£56,222 | −£31,226 | £100 |
| Assets less current liabilities | £48,261 | £47,820 | £43,630 | £32,268 | — | — | — | — | — | −£8,776 | £100 |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2016-02-29 · satisfied 2023-06-21
—
Satisfied