Don-Bur (Holdings) Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£7,597,000
Cash
£33,550,000
Turnover
—
Profit / loss
£8,706,000
Current assets
£85,000
Creditors < 1 year
£27,646,000
Equity
£40,153,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,597,000 | £7,649,000 | — | £7,778,000 | — | — |
| Equity | £40,153,000 | £7,649,000 | £25,518,000 | — | £1,240,000 | £1,240,000 |
| Assets | ||||||
| Fixed assets | £7,828,000 | £7,767,000 | — | £7,665,000 | £1,205,000 | £1,205,000 |
| Intangible assets | £36,000 | £61,000 | — | — | £0 | £0 |
| Property, plant & equipment | £6,929,000 | £6,868,000 | — | £6,766,000 | £306,000 | £306,000 |
| Current assets | £85,000 | £61,000 | — | £1,335,000 | — | — |
| Cash at bank | £33,550,000 | £22,000 | — | £2,000 | — | — |
| Debtors | £24,000 | £39,000 | — | £1,333,000 | £578,000 | £268,000 |
| Liabilities | ||||||
| Creditors within one year | £27,646,000 | £21,638,000 | — | — | — | — |
| Net current assets | −£205,000 | −£92,000 | — | — | £35,000 | £35,000 |
| Assets less current liabilities | £7,623,000 | £7,675,000 | — | — | £1,240,000 | £1,240,000 |
| Profit & loss | ||||||
| Profit before tax | £16,585,000 | £14,967,000 | — | — | £2,535,000 | £1,206,000 |
| Profit / loss | £8,706,000 | £2,031,000 | — | £4,321,000 | £1,962,000 | £939,000 |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | 455,000 | 476,000 |
| Source evidence | 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 2002-06-19
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2022-08-31 · satisfied 2026-03-05
—
SatisfiedFixed · created 2022-08-31 · satisfied 2026-03-05
—
SatisfiedFixed · created 2022-08-31 · satisfied 2026-03-05
—
SatisfiedFixed · created 2022-08-31 · satisfied 2026-03-06
—
SatisfiedAll Assets · created 2001-06-27 · satisfied 2002-09-25
All monies
SatisfiedAll Assets · created 2001-04-02 · satisfied 2004-09-01
All monies
SatisfiedAll Assets · created 2001-04-02 · satisfied 2004-09-01
All monies
SatisfiedAll Assets · created 1996-10-01 · satisfied 2002-07-04
All monies
SatisfiedProperty · created 1996-08-27 · satisfied 2002-07-04
All monies
Satisfied