D & G Electrical Engineering Limited
Electrical installation · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£294,995
Cash
£28,075
Turnover
—
Profit / loss
—
Current assets
£1,380,300
Creditors < 1 year
£1,712,663
Equity
−£294,995
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£294,995 | −£261,162 | £135,497 | −£12,742 | £557,247 | £297,249 | £228,224 | £512,435 | £486,408 | — | — |
| Equity | −£294,995 | −£261,162 | £135,497 | −£12,742 | £557,247 | £297,249 | £228,224 | £512,435 | £486,408 | £435,211 | £419,191 |
| Assets | |||||||||||
| Property, plant & equipment | £37,368 | £49,473 | £65,604 | £57,785 | £83,285 | £23,689 | £29,599 | £334 | £12,571 | £1,175 | £2,885 |
| Current assets | £1,380,300 | £1,238,579 | £1,542,829 | £1,532,151 | £1,455,260 | £1,302,216 | £1,241,938 | £1,072,555 | £964,231 | — | £887,455 |
| Cash at bank | £28,075 | £224,609 | £278,863 | £80,667 | £182,426 | £407,041 | £565,710 | £458,856 | £264,234 | £193,596 | £169,071 |
| Debtors | £1,074,200 | £411,193 | £684,598 | £879,816 | £863,087 | £748,806 | £455,073 | £471,207 | £559,035 | £567,397 | £542,881 |
| Stock | — | — | — | — | £409,747 | £146,369 | £221,155 | £142,492 | £140,962 | £120,321 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,712,663 | £1,549,214 | £1,456,535 | £1,591,057 | £970,198 | £1,024,155 | — | — | — | — | £470,572 |
| Provisions | — | — | £16,401 | £11,621 | £11,100 | £4,501 | £3,176 | — | £2,388 | — | £577 |
| Net current assets | −£332,363 | −£310,635 | £86,294 | −£58,906 | £485,062 | £278,061 | £201,801 | £512,101 | £476,225 | — | £416,883 |
| Assets less current liabilities | −£294,995 | −£261,162 | £151,898 | −£1,121 | £568,347 | £301,750 | £231,400 | £512,435 | £488,796 | — | £419,768 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £116,020 | — |
| People | |||||||||||
| Average employees | 20 | 20 | 19 | 19 | 19 | 16 | 16 | — | — | — | — |
| Source evidence | 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 6 satisfied / released
Floating · created 2026-02-03 · satisfied 2026-07-20
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SatisfiedFloating · created 2026-02-03 · satisfied 2026-07-20
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SatisfiedFloating · created 2026-02-03 · satisfied 2026-07-20
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SatisfiedAll Assets · created 2010-09-30 · satisfied 2019-02-08
All monies
SatisfiedAll Assets · created 1999-03-19 · satisfied 2019-02-08
All monies
SatisfiedAll Assets · created 1999-03-19 · satisfied 2019-02-08
All monies
Satisfied