Dg Imports Limited
Manufacture of flat glass · Gerrards Cross
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£544,436
Cash
£18,513
Turnover
—
Profit / loss
—
Current assets
£2,255,749
Creditors < 1 year
£1,725,460
Equity
£544,436
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £544,436 | £541,565 | £525,163 | £576,262 | £650,578 | £513,463 | £428,894 | £436,348 | — |
| Equity | £544,436 | £541,565 | £525,163 | £576,262 | £650,578 | £513,463 | £428,894 | £436,348 | £494,983 |
| Assets | |||||||||
| Property, plant & equipment | £38,301 | £5,453 | £9,635 | £7,825 | £13,847 | £15,033 | £12,380 | £19,786 | — |
| Current assets | £2,255,749 | £1,764,994 | £1,555,899 | £1,394,142 | £2,497,915 | £1,096,563 | £1,273,946 | £1,411,170 | — |
| Cash at bank | £18,513 | £22,781 | £24,645 | £123,556 | £185,898 | £59,972 | £37,044 | £24,731 | — |
| Debtors | £1,618,816 | £1,365,710 | £1,280,810 | £1,248,169 | £2,252,130 | £991,812 | £1,207,716 | £1,386,439 | — |
| Stock | — | — | — | — | £59,887 | £44,779 | £29,186 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,725,460 | £1,227,519 | — | £824,218 | £1,857,878 | £595,407 | — | — | — |
| Creditors after one year | £21,933 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £2,409 | £1,487 | £3,306 | £2,726 | £2,352 | £4,012 | — |
| Net current assets | £530,289 | £537,475 | £517,937 | £569,924 | £640,037 | £501,156 | £418,866 | £420,574 | — |
| Assets less current liabilities | £568,590 | £542,928 | £527,572 | £577,749 | £653,884 | £516,189 | £431,246 | £440,360 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £192,546 | £181,365 | — |
| People | |||||||||
| Average employees | 5 | 6 | 6 | 8 | 7 | 6 | 6 | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-17
—
OutstandingShow 1 satisfied / released
All Assets · created 1995-11-17 · satisfied 2022-02-11
All monies
Satisfied