Db Group (Europe) Ltd

Other telecommunications activities · Falkirk

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets

£2,191,238

Cash

£2,206,349

Turnover

—

Profit / loss

—

Current assets

£5,397,640

Creditors < 1 year

£3,760,239

Equity

£2,191,238

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£2,191,238	£1,928,808	£1,831,054	£1,701,871	£1,510,951
Equity	£2,191,238	£1,928,808	£1,831,054	£1,701,871	£1,510,951
Assets
Fixed assets	£558,723	£803,766	£801,646	£784,655	£7,429
Property, plant & equipment	£209,988	£207,288	£189,149	£96,875	£7,429
Current assets	£5,397,640	£3,684,756	£2,816,784	£2,543,457	£2,564,813
Cash at bank	£2,206,349	£368,899	£376,543	£424,592	£479,650
Debtors	£3,191,291	£3,315,857	£2,440,241	£2,118,865	£2,085,163
Liabilities
Creditors within one year	£3,760,239	£2,279,698	—	—	—
Creditors after one year	£0	£272,774	£291,563	—	—
Provisions	£4,886	£7,242	£5,903	£2,270	£1,411
Net current assets	£1,637,401	£1,405,058	£1,326,874	£1,234,902	£1,504,933
Assets less current liabilities	£2,196,124	£2,208,824	£2,128,520	£2,019,557	£1,512,362
People
Average employees	38	37	33	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing