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Companies/02465876

D.k.b. Electrical Services Limited

Private Limited Company · Providence Street Cradley Heath

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£923
Cash
£0
Turnover
Profit / loss
Current assets
£689,265
Creditors < 1 year
Equity
Average employees
8

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£923£16,437−£235£8,315£27,364£143,037£247,516£189,646£190,032£137,821£59,979£39,009£11,787£17,594£31,700
Equity£190,032£137,821£59,979£39,009£11,787£17,594£31,700
Assets
Fixed assets£11,525£55,301£108,298£58,112
Property, plant & equipment£0£0£0£0£11,525£55,301£108,298£58,112£78,668£94,499£81,379£80,835£45,537£35,323£16,024
Current assets£689,265£680,414£471,340£448,256£328,134£360,508£460,064£399,511£372,123£434,202£433,825£260,036£217,629£244,385£380,742
Cash at bank£0£363£363£363£846£4,692£7,888£3,218£14,410£2,406£1,402£399£402£1,000£4,111
Debtors£84,169£351,379£261,235£294,543£268,874£268,009£366,976£363,026£319,414£395,768£389,384£196,082£175,122£212,336£340,592
Stock£605,096£328,672£209,742£153,350£58,414£87,807£85,200£33,267£38,299£36,028
Liabilities
Creditors£688,342£657,310£454,908£413,274£273,439£216,036£284,850£258,098
Creditors within one year£428,767£278,895£227,371£261,852£365,066
Creditors after one year£10,183£7,884£19,888£0
Provisions£14,946£18,767£16,275£15,083£4,120£262£0
Net current assets£923£23,104£16,432£34,982£54,695£144,472£175,214£141,413£126,310£62,089£5,058−£18,859−£9,742−£17,467£15,676
Assets less current liabilities£923£23,104£16,432£34,982£66,220£199,773£283,512£199,525£204,978£156,588£86,437£61,976£35,795£17,856£31,700
People
Average employees813171921222221
Source evidenceView 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 charges
Outstanding
Show 4 satisfied / released
All Assets · created 2009-08-06 · satisfied 2019-10-12
All monies
Satisfied
All Assets · created 2008-03-18 · satisfied 2008-10-24
All monies
Satisfied
All Assets · created 2003-08-29 · satisfied 2019-10-12
All monies
Satisfied
All Assets · created 1991-11-27 · satisfied 2005-05-04
All monies
Satisfied