{"name":"DB DRYLINING LIMITED","company_number":"06261938","status":"Active","type":"Private Limited Company","incorporated":"2007-05-29","dissolved":null,"registered_office":"Hub Two Office 304 Venture Court, Queens Meadow Business Park, Hartlepool, England, TS25 5TG","postcode":"TS25 5TG","sic_codes":[{"code":41100,"description":"Development of building projects"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":2,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":25653,"cash":17125,"average_employees":2},{"financial_date":"2024-03-31","net_assets":36299,"cash":50062,"average_employees":2},{"financial_date":"2023-03-31","net_assets":33903,"cash":44010},{"financial_date":"2022-03-31","net_assets":50743,"cash":80090},{"financial_date":"2021-03-31","net_assets":132468,"cash":18137}],"officers":{"current":3,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"DB Drylining Limited presents a medium risk profile characterised by a sustained and concerning decline in net assets and cash reserves over the past five years, signalling a period of weak profitability. While the company maintains adequate working capital and has reduced its short-term liabilities, the heavy reliance on debtor collection and the lack of any fixed assets make it vulnerable to cash flow shocks. The core concern for an investor would be the underlying business model's ability to generate sustainable profits, which requires further investigation into recent project margins and customer payment cycles.","website":"http://www.db-drylining.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/db-drylining","people":"https://www.companiesintheuk.co.uk/company/db-drylining/people","filing_history":"https://www.companiesintheuk.co.uk/company/db-drylining/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06261938","financials":"https://www.companiesintheuk.co.uk/company/db-drylining/financial","control":"https://www.companiesintheuk.co.uk/company/db-drylining/control","charges":"https://www.companiesintheuk.co.uk/company/db-drylining/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/db-drylining/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/db-drylining"}