Dbm Contracts Limited
Construction of commercial buildings · Newry,
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£253,435
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,113
Creditors < 1 year
£209,305
Equity
£253,435
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £253,435 | £253,435 | £253,435 | £240,883 | £252,787 | £16,701 | £1,931 | £47,106 | £227,058 | £221,849 | £186,182 | −£15,519 | £9,776 | £7,963 |
| Equity | £253,435 | £253,435 | £253,435 | £240,883 | £252,787 | £16,701 | £1,931 | £47,106 | £227,058 | £221,849 | £186,182 | −£15,519 | £9,776 | £7,963 |
| Assets | ||||||||||||||
| Fixed assets | £757 | £757 | £757 | £201 | £15,031 | £35,983 | £48,569 | £59,393 | £173,234 | £114,258 | £42,262 | £11,075 | £9,647 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £42,262 | £11,075 | £9,647 | £0 |
| Current assets | £5,113 | £5,113 | £5,113 | £5,670 | £212,342 | £336,919 | £285,570 | £565,240 | £400,369 | £400,384 | £440,550 | £89,670 | £31,142 | £12,313 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £17,676 | £15,940 | £7,653 | £7,998 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £332,731 | £69,180 | £23,489 | £4,315 |
| Liabilities | ||||||||||||||
| Creditors within one year | £209,305 | £209,305 | £209,305 | £196,754 | £465,160 | £389,603 | £336,070 | £577,527 | £346,545 | £292,793 | £296,630 | £116,264 | £31,013 | £4,350 |
| Creditors after one year | £50,000 | £50,000 | £50,000 | £50,000 | £15,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£204,192 | −£204,192 | −£204,192 | −£191,084 | −£252,818 | −£52,684 | −£50,500 | −£12,287 | £53,824 | £107,591 | £143,920 | −£26,594 | £129 | £7,963 |
| Assets less current liabilities | £203,435 | £203,435 | £203,435 | £190,883 | £237,787 | £16,701 | £1,931 | £47,106 | £227,058 | £221,849 | £186,182 | −£15,519 | £9,776 | £7,963 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2018-01-26
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Outstanding