Db Brands Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Ilford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,474,934
Cash
£537,472
Turnover
—
Profit / loss
—
Current assets
£2,954,710
Creditors < 1 year
—
Equity
£2,474,934
Average employees
2
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 | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 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 | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,474,934 | £2,489,640 | £2,486,514 | — | — | — | — | — | — | — | — | — | — | — | £394,473 | £344,254 |
| Equity | £2,474,934 | £2,489,640 | £2,486,514 | £2,493,745 | £2,492,234 | £2,499,572 | £2,499,387 | £2,485,945 | £2,496,686 | £2,136,426 | £1,714,258 | £1,304,874 | £840,791 | £443,863 | £394,473 | £344,254 |
| Assets | ||||||||||||||||
| Fixed assets | £533 | £1,068 | £1,603 | £0 | — | — | — | — | — | — | — | — | — | — | £0 | £1,202 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £533 | £1,068 | £1,603 | £0 | — | — | — | — | — | — | — | — | — | £0 | — | £0 |
| Current assets | £2,954,710 | £2,601,134 | £2,789,843 | £2,563,440 | £2,527,184 | £3,096,183 | £2,540,115 | £2,924,597 | £2,931,921 | £2,945,389 | £3,285,689 | £2,579,852 | £2,854,502 | £1,927,117 | £1,152,300 | £1,351,424 |
| Cash at bank | £537,472 | £389,679 | £923,983 | £664,003 | £1,034,002 | £41,382 | £68,518 | £14,834 | £104,612 | £3,569 | £35,649 | £12,547 | £116,177 | £0 | — | — |
| Debtors | £2,411,381 | £2,206,501 | £1,861,174 | £1,897,447 | £1,491,362 | £3,053,121 | £2,467,336 | £2,878,994 | £2,614,322 | £2,550,597 | £3,180,562 | £2,524,727 | £2,666,349 | £1,840,551 | £1,139,300 | £1,313,438 |
| Stock | £5,857 | £4,954 | £4,686 | £1,990 | £1,820 | £1,680 | £4,261 | £30,769 | £212,987 | £391,223 | £69,478 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,274,978 | £2,013,711 | £1,483,254 | — | — |
| Net current assets | £2,474,401 | £2,488,572 | £2,484,911 | £2,493,745 | £2,492,234 | £2,499,572 | £2,499,387 | £2,485,945 | £2,496,686 | £2,136,426 | £1,714,258 | £1,304,874 | £840,791 | £443,863 | £394,473 | £343,052 |
| Assets less current liabilities | £2,474,934 | £2,489,640 | £2,486,514 | £2,493,745 | £2,492,234 | £2,499,572 | £2,499,387 | £2,485,945 | £2,496,686 | £2,136,426 | £1,714,258 | £1,304,874 | £840,791 | £443,863 | £394,473 | £344,254 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-09-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-10-14 · satisfied 2015-06-25
All monies
Satisfied