Db Show Control & Automation Ltd

Db Show Control & Automation Ltd, based in South Shields, UK, is a small, active company founded twelve years ago in 2012. With six employees and £755,792 in assets, it’s a family business run by three directors and two owners. The company operates from a real address, sharing space with just one other business. It’s a regular exporter of electrical machinery and equipment, with six months of export activity recorded, the last in May 2023, but an irregular importer, bringing in machinery, boilers, and mechanical appliances—parts—for just two months, the latest in March 2024.

The company’s website is currently unavailable, making it difficult to ascertain the specifics of its operations beyond its import/export activities. However, its industry classification indicates it provides other business support services. It's a small company, meeting two of three criteria: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees.

Financially, Db Show Control & Automation Ltd shows a mixed picture. Cash reserves increased by a healthy 50% to £330,000, and current assets grew by 16% to £760,000. However, creditors have doubled to £190,000, and net assets only increased slightly to £580,000. Bank borrowings have decreased, and trade debtors have decreased. The company’s directors have also made advances and repayments. Disposals of property, plant, and equipment have remained consistent. The company’s financial statements are unaudited, as it’s exempt as a small company.

While the company’s cash position looks good, the rise in creditors suggests it may be relying more on credit from suppliers. It’s possible this is a strategic move to manage cash flow, or it could indicate some financial pressures. The lack of information on the website makes it difficult to fully assess the company's health, but its small size and family ownership likely contribute to its agility.

Registered in England/Wales under the registration number 08188422, with a registered address at NE33 1SA, South Shields, Tyne And Wear, Unit G.20 One Trinity Green, Eldon Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.