Dhrb Limited
Licensed carriers · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£316,905
Cash
£202,396
Turnover
—
Profit / loss
—
Current assets
£712,905
Creditors < 1 year
£397,719
Equity
£316,905
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £316,905 | £256,393 | £171,827 | £159,214 | £194,094 | £217,340 | £87,583 | £130,111 | £94,910 | £30,978 | −£21,540 | −£19,850 | −£8,758 | £7,260 | −£16,484 | −£25,290 | −£21,346 | −£22,179 |
| Equity | £316,905 | £256,393 | £171,827 | £159,214 | £194,094 | £217,340 | £87,583 | £130,111 | £94,910 | £30,978 | −£21,540 | −£19,850 | −£8,758 | £7,260 | −£16,484 | −£25,290 | −£21,346 | −£22,179 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,284 | £34,863 | £66,545 | £98,347 | £130,291 | £162,001 | £194,241 | £227,107 | £260,107 | £291,902 | £10,544 | £12,978 | £17,304 | £23,094 | £15,703 | £22,137 | £14,272 | £19,030 |
| Intangible assets | — | £31,000 | £62,000 | £93,000 | £124,000 | £155,000 | £186,000 | £217,000 | £248,000 | £279,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,284 | £3,863 | £4,545 | £5,347 | £6,291 | £7,001 | £8,241 | £10,107 | £12,107 | £12,902 | £10,544 | £12,978 | £17,304 | £23,094 | £13,903 | £18,537 | £8,872 | £11,830 |
| Current assets | £712,905 | £600,987 | £435,671 | £399,490 | £479,985 | £535,178 | £383,648 | £653,207 | £541,452 | £396,313 | £54,968 | £52,678 | £62,085 | £83,803 | £64,629 | £59,138 | £57,605 | £20,642 |
| Cash at bank | £202,396 | £190,363 | £20,138 | £8,849 | £113,246 | £173,888 | £191,908 | £237,851 | £132,688 | £76,956 | £40,108 | £48,656 | £55,305 | £75,442 | £55,773 | £53,447 | £52,547 | £16,519 |
| Debtors | £510,509 | £410,624 | £415,533 | £390,641 | £366,739 | £361,290 | £191,740 | £415,356 | £408,764 | £319,357 | £14,860 | £4,022 | £6,780 | £8,361 | £8,856 | £5,691 | £5,058 | £4,123 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £397,719 | £377,302 | £317,588 | £318,150 | £385,058 | £430,059 | £353,527 | — | — | — | — | £75,655 | £73,892 | £80,324 | £89,611 | £95,601 | — | — |
| Creditors after one year | £1 | £589 | £11,235 | £18,907 | £29,558 | £48,214 | £135,213 | — | — | — | — | £9,851 | £13,451 | £15,076 | £7,205 | £10,964 | — | — |
| Provisions | £1,566 | £1,566 | £1,566 | £1,566 | £1,566 | £1,566 | £1,566 | £1,920 | £2,300 | £2,451 | £0 | — | £804 | £4,237 | £0 | — | — | — |
| Net current assets | £315,186 | £223,685 | £118,083 | £81,340 | £94,927 | £105,119 | £30,121 | −£18,750 | −£28,744 | −£92,935 | −£24,920 | −£22,977 | −£11,807 | £3,479 | −£24,982 | −£36,463 | −£32,373 | −£34,425 |
| Assets less current liabilities | £318,470 | £258,548 | £184,628 | £179,687 | £225,218 | £267,120 | £224,362 | £208,357 | £231,363 | £198,967 | −£14,376 | −£9,999 | £5,497 | £26,573 | −£9,279 | −£14,326 | −£18,101 | −£15,395 |
| People | ||||||||||||||||||
| Average employees | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 92 | 90 | 80 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-12
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OutstandingShow 2 satisfied / released
All Assets · created 2016-07-13 · satisfied 2026-01-07
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SatisfiedAll Assets · created 2016-07-04 · satisfied 2025-09-01
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Satisfied