D & G Moulding Ltd.
Manufacture of other plastic products · Alton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£22,839
Cash
£22,380
Turnover
—
Profit / loss
—
Current assets
£96,432
Creditors < 1 year
£119,117
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £22,839 | £55,598 | £59,240 | £1,277 | −£41,491 | −£35,821 | −£7,826 | −£10,267 | £2,890 | £12,904 | £6,509 | £18,586 |
| Equity | — | — | £59,240 | £1,277 | −£41,491 | −£35,821 | −£7,826 | −£10,267 | £2,890 | £12,904 | £6,509 | £18,586 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £15,539 | £19,908 | £24,117 | £23,380 | — | £32,444 | £40,900 | £18,864 |
| Property, plant & equipment | £76,819 | £88,510 | £103,339 | £16,461 | £15,539 | £19,908 | £24,117 | £23,380 | £28,232 | £32,444 | £40,900 | £18,864 |
| Current assets | £96,432 | £103,425 | £115,448 | £112,861 | £97,345 | £60,842 | £52,524 | £30,506 | £67,357 | £71,486 | £71,261 | £74,819 |
| Cash at bank | £22,380 | £20,338 | £33,108 | £20,553 | £4,365 | −£5,433 | −£11,923 | −£11,082 | £11 | £11 | £15 | £15 |
| Debtors | £38,386 | £41,287 | £47,340 | £49,808 | £46,980 | £30,275 | £40,072 | £23,256 | £35,960 | £40,093 | £41,368 | £52,154 |
| Stock | £35,666 | £41,800 | £35,000 | £42,500 | £46,000 | £36,000 | £24,375 | £18,332 | £31,386 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £119,117 | £81,855 | £83,239 | £93,106 | £108,015 | £94,128 | £70,033 | £43,742 | — | £70,722 | £76,063 | £71,198 |
| Creditors after one year | £14,478 | £37,665 | £56,497 | £31,810 | £43,407 | £18,000 | £9,991 | — | — | £11,934 | £19,448 | £1,661 |
| Provisions | — | — | £19,811 | £3,129 | £2,953 | £4,443 | £4,443 | — | £5,647 | £8,370 | £10,141 | £2,238 |
| Net current assets | −£22,685 | £21,570 | £32,209 | £19,755 | −£10,670 | −£33,286 | −£17,509 | −£13,236 | −£7,491 | £764 | −£4,802 | £3,621 |
| Assets less current liabilities | £54,134 | £110,080 | £135,548 | £36,216 | £4,869 | −£13,378 | £6,608 | £10,144 | £20,741 | £33,208 | £36,098 | £22,485 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-11-07 · satisfied 2021-03-30
—
Satisfied