Dgec Ltd
Manufacture of other articles of concrete, plaster and cement · Westerham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£41,909
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,606
Creditors < 1 year
—
Equity
−£41,909
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-04-01 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£41,909 | −£33,825 | −£263,171 | −£164,140 | −£241,804 | −£343,377 | £251,067 | £193,221 | −£140,318 | −£106,611 | — | — | — | — | — |
| Equity | −£41,909 | −£33,825 | −£263,171 | −£164,140 | — | — | £251,067 | £193,221 | −£140,318 | −£106,611 | £33,242 | £33,242 | £31,641 | £32,138 | £100,277 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £723,483 | £780,423 | £431,568 | £541,416 | £634,160 | £750,320 | £560,909 | £765,519 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £431,568 | — | — | — | £560,909 | £765,519 | — | £354,606 | £243,529 | £197,517 | £184,272 |
| Current assets | £101,606 | £124,027 | £719,471 | £655,911 | £512,946 | — | £720,381 | £846,976 | £532,921 | £605,914 | — | £436,013 | £286,177 | £182,755 | £184,807 |
| Cash at bank | — | — | — | — | £63,946 | — | — | — | £1,000 | £15,796 | — | £45,023 | £38,826 | £18,941 | £11,212 |
| Debtors | — | — | — | — | £449,000 | — | — | — | — | — | — | £368,090 | £231,448 | £152,464 | £162,245 |
| Stock | — | — | — | — | — | — | — | — | £57,536 | £50,410 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £844,610 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,116,985 | £1,284,661 | £1,108,929 | £1,132,553 | — | £633,273 | £454,980 | £328,317 | £219,406 |
| Creditors after one year | — | — | — | — | — | — | £488,623 | £505,856 | £125,219 | £345,491 | — | £124,104 | £43,085 | £19,817 | £45,620 |
| Net current assets | −£41,909 | −£33,825 | −£554,411 | −£646,263 | −£331,664 | — | −£396,604 | −£437,685 | −£576,008 | −£526,639 | — | −£197,260 | −£168,803 | −£145,562 | −£34,599 |
| Assets less current liabilities | −£41,909 | −£33,825 | £169,072 | £134,160 | £99,904 | — | £237,556 | £312,635 | −£15,099 | £238,880 | — | £157,346 | £74,726 | £51,955 | £149,673 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£139,853 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 8 | 12 | 12 | 0 | 0 | 1 | — | 12 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-01-02
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OutstandingAll Assets · created 2017-07-31
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OutstandingShow 1 satisfied / released
All Assets · created 2014-07-03 · satisfied 2018-07-13
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Satisfied