Dbsj Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£2,397,329
Cash
£2,902,490
Turnover
—
Profit / loss
—
Current assets
£9,071,924
Creditors < 1 year
£6,761,831
Equity
£2,397,329
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · 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 | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,397,329 | £1,364,805 | £958,791 | £160,578 | £33,689 | £14,056 | £2,376 | −£13,912 | £13,457 | £5,154 | — | — | — | — | −£27,502 |
| Equity | £2,397,329 | £1,364,805 | £958,791 | £160,578 | £33,689 | £14,056 | £2,376 | −£13,912 | £13,457 | £5,154 | £12,417 | £39,780 | £30,367 | £2,355 | −£27,502 |
| Assets | |||||||||||||||
| Fixed assets | £154,091 | £144,090 | £179,442 | £100,351 | — | £26,261 | — | — | — | — | — | — | — | — | £106,318 |
| Property, plant & equipment | £154,091 | £144,090 | £179,442 | £100,351 | £27,872 | — | £23,694 | £30,728 | £37,191 | £22,814 | £27,163 | £32,492 | £95,990 | £101,291 | £106,318 |
| Current assets | £9,071,924 | £4,118,679 | £3,570,328 | £3,948,393 | £127,346 | £166,863 | £105,402 | £59,402 | £94,889 | £125,182 | £65,770 | £122,119 | £49,426 | £65,384 | £65,450 |
| Cash at bank | £2,902,490 | £2,227,923 | £1,324,251 | £1,235,504 | £7,073 | — | £9,925 | £138 | £1,442 | — | £3,090 | £51,443 | £9,922 | £15,142 | £6,075 |
| Debtors | — | — | — | — | — | — | £90,477 | £54,264 | £88,447 | £120,182 | £57,680 | £65,676 | £31,504 | £38,242 | £49,425 |
| Stock | — | — | £999 | £16,519 | £20,000 | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,761,831 | £2,839,284 | £2,747,629 | £3,809,583 | £87,248 | — | — | — | — | — | — | £108,333 | £112,088 | £162,634 | £191,105 |
| Creditors after one year | £28,332 | £20,755 | £30,156 | £59,517 | £28,987 | — | — | — | — | — | — | — | — | — | £8,165 |
| Provisions | −£38,523 | −£37,925 | −£13,194 | −£19,066 | — | −£4,989 | £4,028 | £5,838 | £7,066 | — | — | £6,498 | £2,961 | £1,686 | £0 |
| Net current assets | £2,310,093 | £1,279,395 | £822,699 | £138,810 | £40,098 | £31,300 | −£10,574 | −£28,939 | −£3,575 | −£17,660 | £14,746 | £13,786 | −£62,662 | −£97,250 | −£125,655 |
| Assets less current liabilities | £2,464,184 | £1,423,485 | £1,002,141 | £239,161 | £67,971 | £57,561 | £13,120 | £1,789 | £33,616 | £5,154 | £12,417 | £46,278 | £33,328 | £4,041 | −£19,337 |
| People | |||||||||||||||
| Average employees | 25 | 18 | 21 | 13 | 9 | 8 | 7 | 8 | 9 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-30
—
OutstandingAll Assets · created 2024-03-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-19 · satisfied 2022-07-19
—
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR