Dibsa Structures Limited
Manufacture of metal structures and parts of structures · Barnsley
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2008-01-30
All monies
OutstandingAll Assets · created 2004-10-06
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-09-06 · satisfied 2012-04-26
All monies
SatisfiedProperty · created 1995-01-05 · satisfied 1999-10-14
All monies
Satisfied