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Company profile

D & B FACADES UK LIMITED

active • ltd • The Packway, Larkhill, Salisbury, Wiltshire, SP4 8PY

Company no.04165486Officers18Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04165486
Company Status
active
Type
ltd
Date Of Creation
2001-02-22
Registered Office
The Packway, Larkhill, Salisbury, Wiltshire, SP4 8PY
Sic Codes
other construction installation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£11.99m

Equity

£1.77m

Total liabilities

£10.22m

Cash in bank

£3.51m

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

-£309.57k

-14.91%

Cash in bank

+£1.08M

+44.24%

Total assets

+£3.07M

+34.36%

Total liabilities

-£3.38M

-49.31%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£1.62m
Trade creditors£6.45m
Fixed assets£26,350
Current assets£11.96m
YearNet AssetsTotal AssetsTotal Liabilities
2022£2.56m£0£0
2023£2.08m£8.92m-£6.85m
2024£1.77m£11.99m-£10.22m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted3 Sep 20259 Months
Accounts Submitted24 Jun 202511 Months
CUMMINS, Brett Appointed6 Feb 20251 Year
ENTICKNAP, Simon Appointed6 Feb 20251 Year
HILLYARD, William Appointed6 Feb 20251 Year
KING, Daniel Tom Appointed6 Feb 20251 Year
Confirmation Statement Submitted3 Sep 20241 Year
Accounts Submitted23 Jun 20241 Year
Confirmation Statement Submitted23 Jun 20241 Year
Change of Date Of Creation23 Jun 20241 Year
Change of Has Charges23 Jun 20241 Year
Change of Jurisdiction23 Jun 20241 Year

Documents

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No records available.