D.b. Domestic Appliances Limited
Private Limited Company · Polegate
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,542,025
Cash
£759,028
Turnover
—
Profit / loss
—
Current assets
£1,177,393
Creditors < 1 year
—
Equity
£2,542,025
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,542,025 | £2,096,350 | £1,967,278 | £1,859,183 | £1,868,935 | £1,487,916 | £1,113,489 | £907,802 | £689,558 |
| Equity | £2,542,025 | £2,096,350 | £1,967,278 | £1,859,183 | £1,868,935 | £1,487,916 | £1,113,489 | £907,802 | £689,558 |
| Assets | |||||||||
| Fixed assets | £2,243,850 | £1,950,318 | £1,575,377 | £1,609,520 | £1,359,308 | — | £1,334,057 | £1,361,755 | £1,358,658 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | £78,750 |
| Property, plant & equipment | £2,243,850 | £1,950,318 | £1,575,377 | £1,609,520 | £1,359,308 | £1,281,086 | £1,318,307 | £1,314,505 | £1,099,908 |
| Current assets | £1,177,393 | £814,610 | £921,751 | £907,985 | £1,254,459 | £933,497 | £351,131 | £363,793 | £345,425 |
| Cash at bank | £759,028 | £460,696 | £584,553 | £568,945 | £593,751 | £643,376 | £144,496 | £168,711 | £119,961 |
| Debtors | £202,925 | £118,914 | £37,198 | £39,040 | £360,708 | £35,121 | £11,185 | £10,407 | £10,964 |
| Stock | £215,440 | £235,000 | £300,000 | £300,000 | £300,000 | £255,000 | £195,450 | £184,675 | £214,500 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £670,641 | £564,291 | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 | — | — |
| Provisions | £19,733 | £24,814 | £16,462 | £13,144 | £11,372 | £6,026 | £7,408 | £6,986 | £17,133 |
| Net current assets | £317,908 | £192,597 | £432,031 | £291,077 | £559,078 | £262,856 | −£213,160 | −£47,160 | −£69,831 |
| Assets less current liabilities | £2,561,758 | £2,142,915 | £2,007,408 | £1,900,597 | £1,918,386 | £1,543,942 | £1,120,897 | £1,314,595 | £1,288,827 |
| People | |||||||||
| Average employees | 20 | 20 | 30 | 31 | 24 | 23 | 23 | 23 | — |
| Source evidence | 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 chargesFixed · created 2026-02-27
—
OutstandingFloating · created 2026-01-07
—
Outstanding