Dgt Services Limited
Repair and maintenance of other transport equipment n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,932,198
Cash
£2,307
Turnover
—
Profit / loss
—
Current assets
£2,309,787
Creditors < 1 year
£485,944
Equity
£1,932,198
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,932,198 | £1,877,273 | £1,862,476 | £1,820,722 | £1,804,637 | £1,904,835 | £1,771,369 | £1,622,390 | £1,464,929 | £1,556,097 | £1,564,313 | £1,589,941 | £1,486,933 | £1,303,730 | £1,144,801 | £995,498 | £786,594 | £662,749 | £763,110 | £608,400 |
| Equity | £1,932,198 | £1,877,273 | £1,862,476 | £1,820,722 | £1,804,637 | £1,904,835 | £1,771,369 | £1,622,390 | £1,464,929 | £1,556,097 | £1,564,313 | £1,589,941 | £1,486,933 | £1,303,730 | £1,144,801 | £995,498 | £786,594 | £662,749 | £763,110 | £608,400 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | £191,377 | £522,224 | £1,277,307 | £1,376,023 | £1,107,056 | £991,912 | £1,368,670 | £1,319,429 | £1,328,932 | £1,059,575 | £1,432,445 | £1,461,984 | £1,388,563 | £578,335 | £606,927 | £546,981 | £623,893 |
| Intangible assets | — | — | — | £0 | £0 | £12,187 | £28,437 | £44,687 | £60,937 | £77,187 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £281,444 | £187,027 | £169,655 | £191,377 | £201,974 | £308,547 | £391,013 | £496,988 | £930,975 | £721,483 | £655,992 | £661,432 | £375,825 | £732,445 | £745,734 | £406,063 | £399,585 | £411,927 | £335,731 | £396,393 |
| Current assets | £2,309,787 | £2,203,623 | £2,239,051 | £2,182,442 | £1,921,279 | £1,553,835 | £1,581,840 | £1,437,685 | £1,548,729 | £966,722 | £943,988 | £1,018,354 | £1,346,656 | £1,533,696 | £887,516 | £747,892 | £1,344,615 | £1,109,981 | £1,010,263 | £581,131 |
| Cash at bank | £2,307 | £15,262 | £116,753 | £134,709 | £91,891 | £59,138 | £89,257 | £177,746 | £1,936 | £290,337 | £310 | £310 | £116,210 | £78,310 | £310 | £310 | £18,092 | £217,275 | £18,220 | £4,788 |
| Debtors | £2,277,480 | £2,158,361 | £2,087,298 | £2,027,733 | £1,809,388 | £1,469,697 | £1,470,083 | £1,237,439 | £1,521,793 | £651,385 | £918,678 | £993,044 | £1,205,446 | £1,430,386 | £862,206 | £697,582 | £1,250,419 | £804,265 | £821,330 | £462,660 |
| Stock | — | — | — | £20,000 | £20,000 | £25,000 | £22,500 | £22,500 | £25,000 | £25,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £485,944 | £435,519 | — | — | — | — | — | — | — | — | £513,915 | £581,678 | £866,465 | £935,231 | £701,103 | — | — | — | — | — |
| Creditors after one year | £110,989 | £35,858 | — | — | — | — | — | — | — | — | £168,189 | £157,717 | £33,033 | £705,180 | £481,596 | — | — | — | — | — |
| Provisions | £62,100 | £42,000 | £38,200 | £32,000 | £19,400 | £25,100 | £24,500 | £37,400 | £32,600 | £22,000 | £17,000 | £17,950 | £19,800 | — | £22,000 | £16,000 | — | £7,000 | — | £8,700 |
| Net current assets | £1,823,843 | £1,768,104 | £1,783,811 | £1,782,123 | £1,419,329 | £933,082 | £851,289 | £912,964 | £955,673 | £481,916 | £430,073 | £436,676 | £480,191 | £598,465 | £186,413 | £96,328 | £642,753 | £158,650 | £291,832 | −£6,793 |
| Assets less current liabilities | £2,105,287 | £1,955,131 | £1,953,466 | £1,973,500 | £1,941,553 | £2,210,389 | £2,227,312 | £2,020,020 | £1,947,585 | £1,850,586 | £1,749,502 | £1,765,608 | £1,539,766 | £2,030,910 | £1,648,397 | £1,484,891 | £1,221,088 | £765,577 | £838,813 | £617,100 |
| People | ||||||||||||||||||||
| Average employees | 39 | 44 | 41 | 37 | 37 | 43 | 43 | 41 | 41 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2004-12-29 · satisfied 2022-06-09
All monies
SatisfiedFloating · created 2000-10-26 · satisfied 2020-10-13
All monies
Satisfied