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Companies/04408476

D A B Associates Limited

Other letting and operating of own or leased real estate · Ipswich

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,880,141
Cash
£159,699
Turnover
—
Profit / loss
—
Current assets
£3,469,988
Creditors < 1 year
£4,152,992
Equity
£6,880,141
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£6,880,141£6,073,490£6,004,558£5,947,813£4,609,056£3,365,284£2,345,907£2,206,615£1,821,010£1,588,334£1,189,760£1,014,771£733,370£583,341£560,165£549,332£545,847£587,168£594,385£566,965
Equity£6,880,141£6,073,490£6,004,558£5,947,813£4,609,056£3,365,284£2,345,907£2,206,615£1,821,010£1,588,334£1,189,760£1,014,771£733,370£583,341£560,165£549,332£545,847£587,168£594,385£566,965
Assets
Fixed assets£11,990,895£10,577,870£8,100,037£7,495,594£5,259,263£3,757,374£3,156,866£2,437,964£2,446,280£1,529,837£980,537£694,241£595,847£398,782£425,642£453,121£411,484£529,470£564,919£636,965
Property, plant & equipment£2,802,808£2,246,370£2,168,537£2,294,907£2,367,763£2,340,873£1,650,333£1,569,098£2,406,516£1,529,837£980,537£694,241£595,847£398,782£425,642£453,121£411,484£529,470£564,919£636,965
Current assets£3,469,988£3,457,775£4,348,592£5,172,833£4,687,502£2,930,781£2,176,739£1,761,578£809,996£1,162,748£979,760£899,220£981,453£866,206£851,506£860,233£762,351£805,740£1,011,757£742,679
Cash at bank£159,699£230,018£109,597£602,468£416,964£899,087£633,625£789,532£256,540—£276,838—————————
Debtors£3,310,289£3,227,757£3,965,795£4,244,865£3,945,038£1,706,194£832,266£972,046£553,456——£899,220£981,347£866,206£851,506£860,233£762,351£805,740£1,011,757£463,760
Stock————£325,500£325,500£710,848—————————————
Liabilities
Creditors within one year£4,152,992£3,379,754£4,581,028£5,253,882£4,074,783£2,119,394£2,562,239——£590,197£207,689£141,522£605,323£520,766£473,711£452,103————
Creditors after one year£2,805,221£3,222,618£1,349,204£1,059,186£720,295£907,129£317,788——£484,042£431,258£311,268£193,171£160,881£243,272£311,919————
Provisions£1,622,529£1,359,783£513,839£407,546£542,631£296,348£107,671£42,184£45,643−£30,012−£131,590−£125,900−£45,436£0—————£12,166
Net current assets−£683,004£78,021−£232,436−£81,049£612,719£811,387−£385,500£315,595£104,916——£757,698£376,130£345,440£377,795£408,130£460,716£522,281£425,149£198,414
Assets less current liabilities£11,307,891£10,655,891£7,867,601£7,414,545£5,871,982£4,568,761£2,771,366£2,753,559£2,551,196£2,102,388£1,752,608£1,451,939£971,977£744,222£803,437£861,251£872,200£1,051,751£990,068£835,379
People
Average employees1111111—————————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-02-17
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Outstanding
Unknown · created 2025-12-11
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Outstanding
Unknown · created 2024-10-30
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Outstanding
Fixed · created 2023-06-21
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Outstanding
Fixed · created 2023-05-26
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Outstanding
Property · created 2022-11-02
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Outstanding
Fixed · created 2021-07-13
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Outstanding
Fixed · created 2021-07-13
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Outstanding
Show 12 satisfied / released
Unknown · created 2022-11-30 · satisfied 2025-07-18
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Satisfied
Property · created 2022-06-10 · satisfied 2025-07-18
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Satisfied
All Assets · created 2010-08-17 · satisfied 2021-07-13
All monies
Satisfied
Fixed · created 2007-01-31 · satisfied 2021-07-13
All monies
Satisfied
Fixed · created 2006-02-28 · satisfied 2021-07-13
All monies
Satisfied
Fixed · created 2005-08-31 · satisfied 2021-07-13
All monies
Satisfied
Fixed · created 2005-08-17 · satisfied 2021-07-13
All monies
Satisfied
Fixed · created 2004-12-20 · satisfied 2021-07-13
All monies
Satisfied
Fixed · created 2004-06-11 · satisfied 2021-07-13
All monies
Satisfied
Fixed · created 2004-04-30 · satisfied 2021-07-13
All monies
Satisfied
Fixed · created 2004-03-31 · satisfied 2021-07-13
All monies
Satisfied
Fixed · created 2003-11-14 · satisfied 2021-07-13
All monies
Satisfied