Dbg Contractors Ltd

Development of building projects · Doncaster

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,653,245

Cash

£401,490

Turnover

—

Profit / loss

—

Current assets

£1,669,525

Creditors < 1 year

£570,036

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£1,653,245	£1,590,064	£1,379,980	£984,278	£684,316	£590,859	£549,931	£547,479
Equity	—	—	—	£984,278	£684,316	£590,859	£549,931	£547,479
Assets
Fixed assets	—	—	—	£491,750	£396,750	£373,500	£235,900	£43,650
Property, plant & equipment	£4,751,869	£5,361,742	£475,910	£231,750	£246,750	£223,500	£85,900	£43,650
Current assets	£1,669,525	£2,432,261	£3,347,449	£1,098,961	£695,393	£475,044	£486,017	£718,829
Cash at bank	£401,490	£602,261	£647,449	£408,786	£404,260	£99,773	£76,049	£316,754
Debtors	£138,035	£0	—	£630,175	£254,633	£201,850	£264,968	£402,075
Stock	£1,130,000	£1,830,000	£2,700,000	£60,000	£36,500	£173,421	£145,000	£0
Liabilities
Creditors within one year	£570,036	£2,215,751	£2,090,351	£567,891	£389,229	£257,685	£171,986	£215,000
Creditors after one year	£4,198,113	£3,988,188	£353,028	£38,542	£18,598	£0	—	—
Net current assets	£1,099,489	£216,510	£1,257,098	£531,070	£306,164	£217,359	£314,031	£503,829
Assets less current liabilities	£5,851,358	£5,578,252	£1,733,008	£1,022,820	£702,914	£590,859	—	—
People
Average employees	0	0	0	0	0	0	5	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing