Design & Build Contracts (Dbc Grimsby) Limited
Private Limited Company · Laceby
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£320,613
Cash
£3,989
Turnover
—
Profit / loss
—
Current assets
£3,989
Creditors < 1 year
£46,349
Equity
£320,613
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2014-05-30GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £320,613 | £336,542 | — | — | £455,538 | £463,857 | £773,791 | £647,348 | £631,711 | £619,475 | £607,174 | — | £602,949 | £601,432 | £760,121 | £752,285 |
| Equity | £320,613 | £336,542 | — | — | £455,538 | £463,857 | £773,791 | £647,348 | £631,711 | £619,475 | — | — | — | — | — | £752,285 |
| Assets | ||||||||||||||||
| Fixed assets | £453,022 | £454,026 | — | — | £703,145 | £615,829 | £931,106 | £1,077,141 | £1,077,851 | £1,078,289 | £1,079,386 | — | £1,075,551 | £1,075,736 | £1,524,708 | £1,463,811 |
| Property, plant & equipment | £3,022 | £4,026 | — | — | £905 | £15,829 | £21,106 | £2,141 | £2,851 | £3,289 | £4,386 | £551 | £551 | £736 | £983 | £1,311 |
| Current assets | £3,989 | £63,822 | — | — | £13,780 | £176,836 | £62,446 | £3,138 | £6,215 | £17,081 | £5,622 | — | £5,416 | £38,117 | £23,632 | £36,870 |
| Cash at bank | £3,989 | £14,215 | — | — | £13,660 | £12,890 | £61,403 | £2,903 | £5,575 | £4,917 | £3,995 | — | £3,091 | £3,077 | £7,172 | £7,635 |
| Debtors | — | £49,607 | — | — | £120 | £280 | £1,043 | £235 | £640 | £12,164 | £1,627 | — | £2,325 | £35,040 | £16,460 | £29,235 |
| Stock | — | — | — | — | — | £163,666 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £46,349 | £70,684 | — | — | £42,816 | £82,053 | £77,769 | £143,600 | £134,498 | £131,118 | £107,797 | — | £87,636 | £104,001 | £67,799 | — |
| Creditors after one year | £90,049 | £110,622 | — | — | £218,571 | £246,755 | £141,992 | £289,331 | £317,857 | £344,777 | £370,037 | — | £390,382 | £408,420 | £720,420 | — |
| Net current assets | −£42,360 | −£6,862 | — | — | −£29,036 | £94,783 | −£15,323 | −£140,462 | −£128,283 | −£114,037 | −£102,175 | — | −£82,220 | −£65,884 | −£44,167 | £20,894 |
| Assets less current liabilities | £410,662 | £447,164 | — | — | £674,109 | £710,612 | £915,783 | £936,679 | £949,568 | £964,252 | £977,211 | — | £993,331 | £1,009,852 | £1,480,541 | £1,484,705 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-10-10
—
OutstandingAll Assets · created 2013-09-12
—
OutstandingShow 4 satisfied / released
Floating · created 2003-05-19 · satisfied 2014-11-29
All monies
SatisfiedFloating · created 2000-11-01 · satisfied 2014-11-29
All monies
SatisfiedAll Assets · created 2000-07-07 · satisfied 2014-11-29
All monies
SatisfiedFloating · created 1999-08-25 · satisfied 2014-11-29
All monies
Satisfied