The Dbc Group Ltd
Private Limited Company · Biggleswade
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£3,773
Cash
£103,558
Turnover
—
Profit / loss
—
Current assets
£1,860,632
Creditors < 1 year
£1,844,317
Equity
£3,773
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,773 | £120,855 | £872 | £82,246 |
| Equity | £3,773 | £120,855 | £872 | £82,246 |
| Assets | ||||
| Fixed assets | £19,807 | £4,401 | £1,260 | £1,608 |
| Property, plant & equipment | £19,807 | £4,401 | £1,260 | £1,608 |
| Current assets | £1,860,632 | £2,318,270 | £348,185 | £832,905 |
| Cash at bank | £103,558 | £179,622 | £72,089 | £172,731 |
| Debtors | £1,331,234 | £1,512,854 | £218,589 | £510,715 |
| Stock | £425,840 | £625,794 | £57,507 | £149,459 |
| Liabilities | ||||
| Creditors within one year | £1,844,317 | £2,151,123 | £298,573 | £752,267 |
| Creditors after one year | £32,349 | £50,693 | £50,000 | — |
| Net current assets | £16,315 | £167,147 | £49,612 | £80,638 |
| Assets less current liabilities | £36,122 | £171,548 | £50,872 | £82,246 |
| People | ||||
| Average employees | 11 | 11 | 3 | 3 |
| Source evidence | 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 2017-04-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-09-02 · satisfied 2020-08-25
—
SatisfiedAll Assets · created 2014-02-17 · satisfied 2020-08-25
—
Satisfied