Dhmb Limited
Maintenance and repair of motor vehicles · Leeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£31,303
Cash
£48,447
Turnover
—
Profit / loss
—
Current assets
£1,103,623
Creditors < 1 year
£1,578,550
Equity
£31,303
Average employees
122
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £31,303 | £683,423 | £1,180,169 | £1,171,382 | £860,950 | £879,844 | £692,317 | £1,003,290 | £801,929 | £470,195 | £265,765 | £179,807 | £75,745 | £16,503 | £863 | £530 | £277 | £611 | £14,977 |
| Equity | £31,303 | £683,423 | £1,180,169 | £1,171,382 | £860,950 | £879,844 | £692,317 | £1,003,290 | £801,929 | £470,195 | £265,765 | £179,807 | £75,745 | £16,503 | £863 | £530 | £277 | £611 | £14,977 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £2,069,405 | £1,276,159 | £1,042,617 | £986,259 | £822,551 | £678,517 | £585,051 | £603,785 | £399,045 | £327,776 | £135,700 | £49,035 | £30,756 | £20,153 | £29,877 | £37,254 |
| Intangible assets | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,811,735 | £2,735,742 | £2,374,576 | £2,069,405 | £1,276,159 | £1,042,617 | £986,259 | £822,551 | £678,517 | £585,051 | £603,785 | £399,045 | £327,776 | £135,700 | £49,035 | £30,756 | £14,153 | £17,877 | £37,254 |
| Current assets | £1,103,623 | £2,081,915 | £2,052,607 | £1,967,832 | £1,459,964 | £1,611,976 | £885,440 | £1,191,416 | £995,911 | £618,256 | £453,081 | £284,018 | £156,953 | £127,057 | £49,059 | £69,453 | £42,788 | £25,038 | £28,344 |
| Cash at bank | £48,447 | £88,684 | £74,435 | £33,806 | £149,952 | £579,063 | £503,807 | £772,731 | £647,577 | £325,387 | £148,339 | £86,834 | £28,272 | £41,521 | £24,217 | £26,792 | £14,641 | £10,460 | £4,501 |
| Debtors | £1,055,176 | £1,993,231 | £1,978,172 | £1,934,026 | £1,310,012 | £1,032,913 | £381,633 | £418,180 | £346,725 | £291,479 | £303,895 | £197,184 | £128,681 | £85,536 | £24,842 | £42,661 | £28,147 | £14,578 | £23,843 |
| Stock | — | — | — | — | — | — | — | £505 | £1,609 | £1,390 | £847 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,578,550 | £1,674,436 | — | — | — | — | — | — | — | — | — | £297,263 | £163,598 | £117,274 | £47,739 | — | — | — | — |
| Creditors after one year | £1,618,565 | £1,800,568 | — | — | — | — | — | — | — | — | — | £133,862 | £191,206 | £111,839 | £40,595 | — | — | — | — |
| Provisions | — | — | £566,972 | £383,779 | £221,147 | £160,207 | £158,348 | £134,830 | £106,076 | £101,680 | £82,344 | £72,131 | £54,180 | £17,141 | £8,897 | £1,622 | £2,987 | — | £1,063 |
| Net current assets | −£474,927 | £407,479 | £844,855 | £590,245 | £493,610 | £481,757 | £261,973 | £591,369 | £386,113 | £111,040 | −£64,445 | −£13,245 | −£6,645 | £9,783 | £1,320 | −£526 | −£16,889 | −£29,266 | −£21,214 |
| Assets less current liabilities | £2,336,808 | £3,143,221 | £3,219,431 | £2,659,650 | £1,769,769 | £1,524,374 | £1,248,232 | £1,413,920 | £1,064,630 | £696,091 | £539,340 | £385,800 | £321,131 | £145,483 | £50,355 | £30,230 | £3,264 | £611 | £16,040 |
| People | |||||||||||||||||||
| Average employees | 122 | 117 | 1.06 | 90 | 89 | 65 | 60 | 50 | 41 | 41 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-11-12
—
OutstandingAll Assets · created 2021-07-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-03-13 · satisfied 2022-05-24
—
Satisfied