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Company profile

DB GROUP (HOLDINGS) LIMITED

liquidation • ltd • C/O Bdo Llp 5 Temple Square, Temple Street, Liverpool, L2 5RH

Company no.01890135Officers26Documents0

Key company facts

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Company Number
01890135
Company Status
liquidation
Type
ltd
Date Of Creation
1985-02-26
Registered Office
C/O Bdo Llp 5 Temple Square, Temple Street, Liverpool, L2 5RH
Sic Codes
manufacture of other non-metallic mineral products n.e.c.

Financials

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Total assets

£4.55m

Equity

£1.82m

Total liabilities

£2.73m

Cash in bank

£2.80m

Year-on-year movement

Quick comparison from the latest filed period.

2022-12-31

Equity

-£181.00k

-9.04%

Cash in bank

+£2.33M

+491.93%

Total assets

+£84.00k

+1.88%

Total liabilities

-£265.00k

-10.77%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022

Latest snapshot

Financial year2022
Statement date2022-12-31
Trade debtors£688,758
Trade creditors£515,019
Fixed assets£437,396
Current assets£4.11m
YearNet AssetsTotal AssetsTotal Liabilities
2020£3.27m£0£0
2021£2.00m£4.46m-£2.46m
2022£1.82m£4.55m-£2.73m

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Latest activity

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UpdateDateRecency
Accounts Submitted23 Feb 20263 Months
Change of Company Status23 Feb 20263 Months
Confirmation Statement Submitted23 Feb 20263 Months
Change of Date Of Creation23 Feb 20263 Months
Change of Has Insolvency History23 Feb 20263 Months
Change of Jurisdiction23 Feb 20263 Months
Change of Last Full Members List Date23 Feb 20263 Months
Change of Previous Company Names23 Feb 20263 Months
Change of Registered Office Address23 Feb 20263 Months
Change of Type23 Feb 20263 Months
O'NEILL, Michael Hugh Appointed23 Jun 20205 Years
EMMETT, Fiona Jane Resigned23 Jun 20205 Years

Documents

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No records available.