# DEBROL LIMITED (01710528)

> DEBROL LIMITED is an active private limited company (company number 01710528) incorporated on 29 March 1983, registered in Godalming. Its registered activity is sale of used cars and light motor vehicles (SIC 45112). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.79m and cash of £219k, with 1 employee on average. Net assets fell 10% on the prior period (£1.98m).

- Status: Active
- Incorporated: 1983-03-29
- Registered office: Godalming, GU7 1LQ
- SIC 45112: Sale of used cars and light motor vehicles
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-04-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 367 comparable companies in Surrey (median £2,728, upper quartile £59k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.79m | £219k | £14k | £26k | — | — | 1 |
| 2024-06-30 | £1.98m | £136k | £19k | £21k | — | — | 1 |

current ratio 68.52; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,787,454 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 68.52
- Cash at bank of £50,000 or more: Cash £219,226
- Incorporated five or more years ago: Incorporated 29 March 1983

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Graham Storm Cook — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01710528
HTML: https://firmoscan.com/company/01710528-debrol-limited