Dbm Construction Limited
Development of building projects · Grantham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · unknown scope
Net assets
−£866,072
Cash
£16
Turnover
—
Profit / loss
—
Current assets
£190,838
Creditors < 1 year
£629,856
Equity
−£866,072
Average employees
4
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 | 2024-12-29GBP · unknown | 2023-12-30GBP · unknown | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-26GBP · unknown | 2019-12-27GBP · unknown | 2018-12-28GBP · unknown | 2017-12-28GBP · unknown | 2016-12-29GBP · unknown | 2015-12-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£866,072 | −£233,273 | £761,237 | £749,676 | £686,322 | £568,537 | £507,637 | £319,839 | £270,698 | £155,971 | £68,225 | £4,955 | £31,372 |
| Equity | −£866,072 | −£233,273 | £761,237 | £749,676 | £686,322 | £568,537 | £507,637 | £319,839 | £270,698 | £155,971 | £68,225 | £4,955 | £31,372 |
| Assets | |||||||||||||
| Fixed assets | £161,095 | £978,134 | £1,838,661 | — | — | — | — | — | — | £930,748 | £352,275 | £248,548 | £186,480 |
| Property, plant & equipment | £161,095 | £978,134 | £1,838,661 | £1,877,712 | £1,029,431 | £1,741,706 | £1,674,593 | £1,460,691 | £962,470 | £930,748 | £352,275 | £248,548 | £186,480 |
| Current assets | £190,838 | £348,874 | £655,949 | £518,320 | £1,029,744 | £265,860 | £370,314 | £483,569 | £137,121 | £193,801 | £195,361 | £105,794 | £81,992 |
| Cash at bank | £16 | £0 | £56 | £7,854 | £1 | £41,732 | £138 | £35,631 | £0 | £14,414 | £39,054 | £6,276 | £108 |
| Debtors | £184,602 | £342,654 | £622,448 | £504,135 | £1,024,932 | £219,899 | £365,859 | £443,662 | £133,098 | £176,010 | £153,112 | £97,328 | £53,946 |
| Stock | £6,220 | £6,220 | £33,445 | £6,331 | £4,811 | £4,229 | £4,317 | £4,276 | £4,023 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £629,856 | £796,884 | £922,221 | — | — | — | — | — | — | £339,111 | £191,693 | £92,982 | £42,278 |
| Creditors after one year | £588,149 | £763,397 | £811,152 | — | — | — | — | — | — | £629,467 | £287,718 | £256,405 | £194,822 |
| Net current assets | −£439,018 | −£448,010 | −£266,272 | −£150,546 | £293,201 | −£608,717 | −£442,497 | −£340,026 | −£222,783 | −£145,310 | £3,668 | £12,812 | £39,714 |
| Assets less current liabilities | −£277,923 | £530,124 | £1,572,389 | £1,727,166 | £1,322,632 | £1,132,989 | £1,232,096 | £1,120,665 | £739,687 | £785,438 | £355,943 | £261,360 | £226,194 |
| People | |||||||||||||
| Average employees | 4 | 3 | 8 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-29 · satisfied 2022-03-18
—
Satisfied