Dbm (york) Ltd

Dbm York Ltd from York UK is a small, active company founded six years ago. With two employees and £502,010 in assets, it’s a modest operation overseen by three directors and a single owner. The company has a real address and is registered as a private limited company. It’s an irregular importer, primarily dealing in umbrellas, sun umbrellas, walking sticks, and similar items, with just one month of import activity recorded as of July 2022. Dbm York Ltd operates within the hotels and similar accommodation industries.

The company’s website, DBM Surfacing, paints a different picture. It’s a surfacing and paving contractor serving Yorkshire and North Lincolnshire, specializing in new driveways, pothole repairs, and car park surfacing. They offer a wide range of services, from surface dressing to resin-bound surfacing, and emphasize their use of their own contractors and guaranteed work. The website details a comprehensive range of services and materials, showcasing a professional and customer-focused approach.

Financially, Dbm York Ltd’s numbers are mixed. Cash bank on hand decreased by nearly 1%, dropping to £500,000. Creditors remained steady at £2.9 million, but net current assets liabilities remained at -£2.4 million. A significant drop in debtors, falling to zero, suggests potential issues with customer payments. Equity also declined, though only slightly. While the company meets the criteria for a small business—turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees—the negative equity and large liabilities raise concerns. The lack of an auditor mentioned suggests the company is exempt from an audit as a small entity.

The website’s focus on surfacing contracts suggests a more robust business than the financial data implies. It’s possible the company is experiencing a temporary cash flow crunch, or perhaps the contracting work is not translating into immediate profits. The reliance on their own contractors and guaranteed work, as highlighted on the website, could be a strength, but it also adds to overhead costs.

Registered in England/Wales under the registration number 11996188, with a registered address at YO41 1SA, England, York, Burtonfields Hall Roman Road, Stamford Bridge.

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