Dbm Food Hygiene Supplies Ltd.
Private Limited Company · Broxburn
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,566,279
Cash
£3,778
Turnover
—
Profit / loss
—
Current assets
£1,773,170
Creditors < 1 year
£207,202
Equity
£1,566,279
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 | 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 | 2017-03-29GBP · unknown | 2016-03-29GBP · unknown | 2015-03-29GBP · unknown | 2014-03-29GBP · unknown | 2013-03-29GBP · unknown | 2012-03-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,566,279 | £1,481,912 | £1,455,395 | £1,200,188 | £833,805 | — | £63,567 | £113,044 | £111,424 | £105,649 | — | — | — | — |
| Equity | £1,566,279 | £1,481,912 | £1,455,395 | £1,200,188 | £833,805 | £453,932 | £63,567 | £113,044 | £111,424 | £105,649 | £87,739 | £85,697 | £8,975 | £63,466 |
| Assets | ||||||||||||||
| Property, plant & equipment | £311 | £2,210 | £6,594 | £9,308 | £1,987 | £2,811 | £6,369 | £13,911 | £20,446 | £11,093 | £502,460 | £614,734 | £869,277 | £1,018,623 |
| Current assets | £1,773,170 | £1,812,724 | £1,816,007 | £1,667,726 | £1,232,304 | £892,231 | £537,454 | £751,145 | £707,281 | £788,724 | £497,561 | £485,141 | £419,695 | £421,728 |
| Cash at bank | £3,778 | £5,782 | £6,686 | £22,747 | £14,885 | £43,940 | £16,457 | £15,393 | £16,167 | £34,638 | £31,050 | £27,574 | £77,666 | £9,979 |
| Debtors | £1,654,850 | £1,663,784 | £1,654,321 | £1,515,975 | £1,102,480 | £748,068 | £424,548 | £624,236 | £630,207 | £686,227 | £395,719 | £392,953 | £255,796 | £274,470 |
| Stock | — | — | — | — | £114,939 | £100,223 | £96,449 | £111,516 | £60,907 | £67,859 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £207,202 | £332,949 | £366,102 | £475,167 | £400,486 | £441,110 | — | — | — | — | £908,343 | £897,717 | £1,127,710 | £1,116,645 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £107,189 | £152,287 | £260,240 |
| Provisions | £0 | £73 | £1,104 | £1,679 | £0 | — | £510 | — | £2,515 | £1,832 | £3,939 | £9,272 | £0 | — |
| Net current assets | £1,565,968 | £1,479,775 | £1,449,905 | £1,192,559 | £831,818 | £451,121 | £57,708 | £99,133 | £93,493 | £96,388 | −£410,782 | −£412,576 | −£708,015 | −£694,917 |
| Assets less current liabilities | £1,566,279 | £1,481,985 | £1,456,499 | £1,201,867 | £833,805 | £453,932 | £64,077 | £113,044 | £113,939 | £107,481 | £91,678 | £202,158 | £161,262 | £323,706 |
| People | ||||||||||||||
| Average employees | 10 | 12 | 11 | 11 | 12 | 11 | 11 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2005-01-17
All monies
OutstandingAll Assets · created 2003-03-08
All monies
OutstandingAll Assets · created 2001-08-29
All monies
OutstandingShow 2 satisfied / released
Floating · created 1998-04-03 · satisfied 2005-01-07
All monies
SatisfiedAll Assets · created 1998-02-24 · satisfied 2004-01-28
All monies
Satisfied