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Companies/02593647

Dibsa Structures Limited

Manufacture of metal structures and parts of structures · Barnsley

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£90,275
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,413
Creditors < 1 year
—
Equity
£90,275
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown
Balance sheet
Net assets£90,275£91,667———————————−£90,162
Equity£90,275£91,667£88,216−£7,211−£28,112−£46,232−£163,352−£190,049−£170,210−£295,952−£253,827−£277,805−£262,599−£90,162
Assets
Fixed assets£29,376£37,237£5,616£615£1,180£2,060£2,942£3,917£3,625£4,142————
Property, plant & equipment——————————£4,635£4,200£5,541£7,378
Current assets£142,413£118,140£283,961£167,099£160,674£109,222£181,518£123,062£230,911£104,435£237,321£180,955£186,046£624,238
Cash at bank——————————£39,737£3,849£4,578£32,417
Debtors——————————£173,125£130,923£133,532£563,706
Liabilities
Creditors within one year——————————£495,783£462,960£454,186£721,444
Provisions—————————————£334
Net current assets£60,899£54,430£82,600−£7,826−£29,292−£48,292−£166,294−£193,966−£173,835−£300,094−£258,462−£282,005−£268,140−£97,206
Assets less current liabilities£90,275£91,667£88,216−£7,211−£28,112−£46,232−£163,352−£190,049−£170,210−£295,952−£253,827−£277,805−£262,599−£89,828
People
Average employees3333333———————
Source evidenceView 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

2 outstanding charges
All Assets · created 2008-01-30
All monies
Outstanding
All Assets · created 2004-10-06
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2011-09-06 · satisfied 2012-04-26
All monies
Satisfied
Property · created 1995-01-05 · satisfied 1999-10-14
All monies
Satisfied