Dbs Maintenance Limited

Other construction installation · Fareham

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£3,330,593

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,653,784

Creditors < 1 year

£2,493,415

Equity

£3,330,593

Average employees

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.

13 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£3,330,593	£2,874,209	£2,544,497	£2,015,268	£1,652,383	£1,214,844	£1,141,490	£1,007,983	£749,103	£612,248	£406,954	£297,378	£287,315
Equity	£3,330,593	£2,874,209	£2,544,497	£2,015,268	£1,652,383	£1,214,844	£1,141,490	£1,007,983	£749,103	£612,248	£406,954	£297,378	£287,315
Assets
Fixed assets	£4,351,938	£3,751,723	£2,826,051	£2,464,577	£1,931,549	£1,274,907	£997,566	£576,706	£353,164	£210,891	£97,164	£79,464	£105,952
Property, plant & equipment	—	—	£2,826,051	—	£1,931,549	£1,274,907	£997,566	£576,706	£353,164	£210,891	—	—	£105,952
Current assets	£2,653,784	£2,326,154	£2,348,259	£2,207,276	£2,451,476	£1,556,441	£1,526,962	£1,389,449	£1,288,099	£969,223	£632,380	£362,312	£478,268
Cash at bank	—	—	£16,710	—	£149,256	£123,256	£18,203	£0	£39,907	£0	—	—	£18,043
Debtors	—	—	£1,927,959	—	£2,052,777	£1,375,113	£1,300,687	£1,113,889	£965,120	£736,151	—	—	£190,002
Stock	—	—	£403,590	—	£249,443	£58,072	£208,072	£275,560	£283,072	£233,072	—	—	—
Liabilities
Creditors within one year	£2,493,415	£2,211,501	£1,664,624	£1,723,295	£1,485,975	£1,004,281	£946,242	£819,934	£699,044	£482,866	£203,836	£120,616	£245,315
Creditors after one year	£1,236,714	£992,167	£897,484	£865,585	£1,244,667	£612,223	£436,796	£138,238	£192,600	£85,000	£115,000	£21,637	£43,274
Provisions	—	—	£67,705	£67,705	—	—	—	—	£516	£0	£3,754	£2,145	£8,316
Net current assets	£215,369	£114,653	£683,635	£483,981	£965,501	£552,160	£580,720	£569,515	£589,055	£486,357	£428,544	£241,696	£232,953
Assets less current liabilities	£4,567,307	£3,866,376	£3,509,686	£2,948,558	£2,897,050	£1,827,067	£1,578,286	£1,146,221	£942,219	£697,248	£525,708	£321,160	£338,905
People
Average employees	29	24	24	23	23	22	20	—	—	—	—	—	—
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