# D.B.N & SONS LTD (10011498)

> D.B.N & SONS LTD is an active private limited company (company number 10011498) incorporated on 18 February 2016, registered in Maldon. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 March 2025, showing net assets of £126k and cash of £157k, with 2 employees on average. Net assets fell 10% on the prior period (£140k).

- Status: Active
- Incorporated: 2016-02-18
- Registered office: Maldon, CM9 6NP
- SIC 49410: Freight transport by road
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 988 comparable companies in Essex (median £2,279, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £126k | £157k | £5,516 | £66k | — | — | 2 |
| 2024-03-31 | £140k | £153k | £15k | £56k | — | — | 2 |

current ratio 2.44; size band micro.

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

- Net assets above zero: Net assets £125,508 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.44
- Cash at bank of £50,000 or more: Cash £156,539
- Incorporated five or more years ago: Incorporated 18 February 2016

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

## Persons with significant control

- Mr David Barry Newman — has significant influence or control, since 2017-01-01

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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/10011498
HTML: https://firmoscan.com/company/10011498-d-b-n-sons-ltd