Dbm Control Systems Limited
Private Limited Company · Magherafelt
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£361,979
Cash
£24,802
Turnover
—
Profit / loss
—
Current assets
£465,503
Creditors < 1 year
£301,572
Equity
£361,979
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £361,979 | £560,957 | £321,222 | £38,376 |
| Equity | £361,979 | £560,957 | £321,222 | £38,376 |
| Assets | ||||
| Fixed assets | £270,952 | £271,542 | £59,338 | £9,387 |
| Property, plant & equipment | £270,952 | £271,542 | £59,338 | £9,387 |
| Current assets | £465,503 | £787,620 | £498,211 | £77,369 |
| Cash at bank | £24,802 | £156,618 | £22,894 | £39,871 |
| Debtors | £285,980 | £564,002 | £425,437 | £7,498 |
| Stock | £154,721 | £67,000 | £49,880 | £30,000 |
| Liabilities | ||||
| Creditors within one year | £301,572 | £398,654 | £231,784 | £48,380 |
| Creditors after one year | £72,904 | £99,551 | £4,543 | £0 |
| Net current assets | £163,931 | £388,966 | £266,427 | £28,989 |
| Assets less current liabilities | £434,883 | £660,508 | £325,765 | £38,376 |
| People | ||||
| Average employees | 10 | 10 | 10 | 0 |
| Source evidence | 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 2025-02-21
—
Outstanding