Dbs Isherwood Limited
Manufacture of flat glass · Co. Down
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£964,834
Cash
£35,219
Turnover
—
Profit / loss
—
Current assets
£1,182,596
Creditors < 1 year
£287,016
Equity
£964,834
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £964,834 | £924,206 | £961,036 | — | — | — | — | — | — | — | £1,788,551 | £1,800,653 | £2 | £2 | £2 | £2 | £2 |
| Equity | £964,834 | £924,206 | £961,036 | £1,649,669 | £1,754,828 | £1,689,620 | £1,734,357 | £1,760,235 | £1,965,292 | £2,075,300 | £1,788,551 | £1,800,653 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £69,254 | £85,593 | £83,221 | £234,084 | £385,139 | £536,433 | £697,437 | £851,755 | — | — | £1,318,778 | £1,478,322 | — | — | — | — | — |
| Intangible assets | £1,751 | £2,358 | £78,032 | £228,789 | £379,736 | £530,920 | £682,400 | £834,250 | £986,562 | £1,139,452 | — | — | — | — | — | — | — |
| Property, plant & equipment | £67,503 | £83,235 | £5,189 | £5,295 | £5,403 | £5,513 | £15,037 | £17,505 | £28,615 | £34,424 | £43,778 | £53,322 | — | — | — | — | — |
| Current assets | £1,182,596 | £1,539,759 | £1,638,074 | £1,323,006 | £1,435,068 | £1,337,266 | £1,268,941 | £1,067,978 | £1,100,829 | £1,297,199 | £1,247,719 | £839,275 | — | — | — | — | — |
| Cash at bank | £35,219 | £73,729 | £283,617 | £555,006 | £603,334 | £481,228 | £247,464 | £175,920 | £304,541 | £272,501 | £298,306 | £95,858 | — | — | — | — | — |
| Debtors | £318,362 | £426,613 | £295,410 | £357,288 | £454,872 | £237,868 | £308,114 | £272,601 | £228,423 | £337,218 | £539,413 | £493,417 | — | — | — | — | — |
| Stock | — | — | — | — | £376,862 | £618,170 | £713,363 | £619,457 | £567,865 | £687,480 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £287,016 | £701,146 | £760,259 | −£92,579 | £65,379 | £184,079 | £232,021 | — | — | — | — | £516,944 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £777,946 | — | — | — | — | — | — |
| Net current assets | £895,580 | £838,613 | £877,815 | £1,415,585 | £1,369,689 | £1,153,187 | £1,036,920 | £908,480 | £950,115 | £901,424 | £1,247,719 | £322,331 | — | — | — | — | — |
| Assets less current liabilities | £964,834 | £924,206 | £961,036 | £1,649,669 | £1,754,828 | £1,689,620 | £1,734,357 | £1,760,235 | £1,965,292 | £2,075,300 | £2,566,497 | £1,800,653 | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 0.03 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-10-18
—
Outstanding