Dng Investments Limited

Manufacture of flat glass · Tolleshunt Major

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£582,045

Cash

£2,607

Turnover

—

Profit / loss

—

Current assets

£3,653

Creditors < 1 year

£32,825

Equity

£582,045

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-31	2017-10-31	2016-10-3118 months	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30
Balance sheet
Net assets	£582,045	£551,550	£527,623	£492,757	£457,122	£363,348	£335,581	—	—	£110,895	£47,765	£68,276	£74,052	£74,244	£120,674	£115,722	£107,510
Equity	£582,045	£551,550	£527,623	£492,757	£457,122	£363,348	£335,581	£334,553	£342,788	£110,895	£47,765	£68,276	£74,052	£74,244	£120,674	£115,722	£107,510
Assets
Fixed assets	£804,870	£804,970	£805,104	£800,948	£782,432	£838,420	£838,444	—	—	£517,131	£976,694	£976,706	£1,204,805	£1,204,829	£1,328,860	£1,328,902	£1,328,958
Property, plant & equipment	£302	£402	£536	£715	£953	£70	£93	—	—	£245	£976,694	£976,706	£1,204,805	£1,204,829	£1,328,860	£1,328,902	£1,328,958
Current assets	£3,653	£5,419	£7,042	£11,919	£36,185	£6,941	£1,088	—	—	£153,572	£1,543	£30,963	£436	£1,175	£4,058	£2,940	£6,268
Cash at bank	£2,607	£2,031	£2,742	£6,253	£32,375	£6,371	£513	—	—	£151,951	£1,543	£30,963	£436	£0	£1,118	—	£3,548
Debtors	£1,046	£3,388	£4,300	£5,666	£3,810	£570	£575	—	—	—	—	—	£0	£1,175	£2,940	£2,940	£2,720
Liabilities
Creditors within one year	£32,825	£60,161	—	£131,976	£168,665	£316,413	—	—	—	—	£182,291	£181,559	£219,814	£216,100	—	—	—
Creditors after one year	£166,667	£171,667	—	£167,546	£172,197	£149,955	—	—	—	—	£748,181	£757,834	£911,375	£915,660	—	—	—
Provisions	£26,986	£27,011	£20,554	£20,588	£20,633	£15,645	£20,452	—	—	—	—	—	—	—	—	—	—
Net current assets	−£29,172	−£54,742	−£79,538	−£120,057	−£132,480	−£309,472	−£341,651	—	—	−£502	−£180,748	−£150,596	−£219,378	−£214,925	−£286,775	−£288,432	−£298,976
Assets less current liabilities	£775,698	£750,228	£725,566	£680,891	£649,952	£528,948	£496,793	—	—	£516,629	£795,946	£826,110	£985,427	£989,904	£1,042,085	£1,040,470	£1,029,982
Profit & loss
Profit / loss	—	—	—	—	—	—	−£268	—	—	£63,130	—	—	—	—	—	—	—
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
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