DBL Procurement Limited

Active09490220 Private limited company
Incorporated
14 March 2015 (11 years)
Industry
Wholesale of wood, construction materials and sanitary equipment (46730)
Directors
Owned by
David Norris
Accounts type
Total exemption full
Region
North West
Address
Hamill House
112-116 Chorley New Road
Bolton
BL1 4DH

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
28 March 2027
Last conf. stmt
14 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 14 March 2015
British
Born July 1972 (54)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1972 (54)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£145,860
Cash
£11,767
Debt Ratio
40%
Current Ratio
0.9x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £175,387 £148,752 £151,033 £131,249 £137,410 £140,523 £145,860
Balance sheet detail
2025202420232022202120202019
Fixed Assets£168,455£173,725£173,138£125,884£81,809£133,441£136,207
Current Assets£74,650£72,202£40,960£25,334£77,586£23,981£41,949
Debtors£24,676£31,348£30,512£19,309£22,090£14,188£21,238
Cash£11,767£5,819£280£1,025£50,496£2,593£11,711
Creditors (< 1 year)£86,265£90,274£57,149£17,373£5,092£4,377£1,959
Creditors (> 1 year)£4,127£7,426£10,806£2,260£3,038£3,878
Net Current Assets(£11,615)(£18,072)(£16,189)£7,961£72,494£19,604£39,990
Net Assets£145,860£140,523£137,410£131,249£151,033£148,752£175,387
Shareholder Funds£145,860£140,523£137,410£131,249£151,033£148,752£175,387

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 March 2026Confirmation statement with no updates14 March 2026
12 December 2025Total exemption full accounts30 June 2025
27 March 2025Total exemption full accounts30 June 2024
19 March 2025Confirmation statement with no updates14 March 2025
28 March 2024Total exemption full accounts30 June 2023
Show all recent filings

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