Dbs Mechanical & Electrical Ltd
Steam and air conditioning supply · Watford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£347,507
Cash
£56,969
Turnover
—
Profit / loss
—
Current assets
£1,776,789
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£347,507 | −£565,949 | £633,372 | £1,059,998 | £947,012 | £1,321,143 | £983,702 | £789,960 | £655,486 | £1,074,184 | — | — |
| Equity | — | — | £633,372 | £1,059,998 | — | — | — | £789,960 | £655,486 | £1,074,184 | £452,059 | £171,893 |
| Assets | ||||||||||||
| Fixed assets | £8,062 | £12,012 | — | — | £22,857 | £74,857 | £87,482 | — | — | — | — | — |
| Property, plant & equipment | £8,062 | £12,012 | £39,745 | £18,816 | £22,857 | £74,857 | £87,482 | £106,925 | £27,299 | £11,700 | £0 | — |
| Current assets | £1,776,789 | £1,007,474 | £2,543,301 | £2,355,872 | £2,330,492 | £2,571,843 | £2,145,760 | £1,760,111 | £1,495,173 | £1,794,805 | £1,050,511 | £538,342 |
| Cash at bank | £56,969 | £281,411 | £458,700 | £188,148 | £462,592 | £760,783 | £137,114 | £592,909 | £619,878 | £339,843 | £300,898 | £45,013 |
| Debtors | £1,719,820 | £726,063 | £2,084,601 | £2,167,724 | £1,867,900 | £1,811,060 | £2,008,646 | £1,167,202 | £875,295 | £1,454,962 | £749,613 | £493,329 |
| Liabilities | ||||||||||||
| Creditors | £2,127,763 | £1,529,833 | — | — | £1,201,663 | £1,301,173 | £1,225,775 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £598,452 | £366,449 |
| Provisions | — | — | £4,013 | £400 | — | — | — | £14,600 | £0 | — | — | — |
| Net current assets | −£350,974 | −£522,359 | £701,830 | £1,195,764 | £1,128,829 | £1,270,670 | £919,985 | £708,847 | £642,805 | £1,062,484 | £452,059 | £171,893 |
| Assets less current liabilities | −£342,912 | −£510,347 | £741,575 | £1,214,580 | £1,151,686 | £1,345,527 | £1,007,467 | £815,772 | £670,104 | £1,074,184 | £452,059 | £171,893 |
| People | ||||||||||||
| Average employees | 7 | 14 | 14 | 15 | 8 | 11 | 12 | 11 | 13 | 9 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-07-12
—
Outstanding