Dbs Clothing Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-05-31 · GBP
Net assets
£5,754,659
Cash
£350,647
Turnover
£21,919,157
Profit / loss
−£1,500,169
Current assets
£13,945,978
Creditors < 1 year
—
Equity
£5,754,659
Average employees
81
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-3112 months | 2020-05-3116 months | 2019-01-31 | 2018-01-31 | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,754,659 | £8,642,828 | — | — | £659,990 | £350,850 | £65,957 | £7,554 |
| Equity | £5,754,659 | £8,642,828 | £6,251,378 | £2,336,236 | £659,990 | £350,850 | £65,957 | £7,554 |
| Assets | ||||||||
| Fixed assets | £489,057 | £203,241 | — | — | — | — | — | — |
| Intangible assets | £273,837 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £215,220 | £203,241 | — | — | £58,486 | £36,174 | £19,432 | £4,164 |
| Current assets | £13,945,978 | £12,407,559 | — | — | £2,910,660 | £813,794 | £355,306 | £259,079 |
| Cash at bank | £350,647 | £612,470 | — | — | £85,897 | £163,541 | £91,579 | £182,084 |
| Debtors | £5,100,096 | £8,634,213 | — | — | £1,750,739 | £451,629 | £163,727 | £26,995 |
| Stock | £8,495,235 | £3,160,876 | — | — | £1,074,024 | £198,624 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £307,989 | £254,856 |
| Provisions | £34,894 | £33,806 | — | — | £11,697 | £7,234 | £792 | £833 |
| Net current assets | £5,300,496 | £8,473,393 | — | — | £613,201 | £321,910 | £47,317 | £4,223 |
| Assets less current liabilities | £5,789,553 | £8,676,634 | — | — | £671,687 | £358,084 | £66,749 | £8,387 |
| Profit & loss | ||||||||
| Turnover | £21,919,157 | £40,879,565 | — | — | — | — | — | — |
| Gross profit | £4,570,262 | £12,231,666 | — | — | — | — | — | — |
| Operating profit | −£1,873,237 | £5,629,704 | — | — | — | — | — | — |
| Profit before tax | −£1,853,786 | £5,595,949 | — | — | — | — | — | — |
| Profit / loss | −£1,500,169 | £4,528,700 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 81 | 65 | — | — | 41 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Axel 123 Limited
49%2 directors continued here after this company closed · 46 days apart
No charges available in our records.