D G Publishing Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,028,592
Cash
£320,724
Turnover
—
Profit / loss
—
Current assets
£1,181,642
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,028,592 | £952,721 | £839,921 | £1,041,164 | £791,601 | £513,550 | £357,691 | £185,661 | £139,399 | £77,632 | £559 | £8,158 | £1,829 | £1,303 | £294 | £18,533 |
| Equity | — | — | £839,921 | £1,041,164 | £791,601 | £513,550 | £357,691 | £185,661 | £139,399 | £77,632 | £559 | £8,158 | £1,829 | £1,303 | £294 | £18,533 |
| Assets | ||||||||||||||||
| Fixed assets | £355,763 | £318,679 | £352,952 | £2,955 | £3,657 | £2,726 | £3,355 | £4,132 | £4,165 | £2,784 | £1,800 | £1,765 | £1,192 | £1,430 | £1,717 | £1,796 |
| Intangible assets | £350,629 | £312,638 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,134 | £6,041 | — | — | — | — | — | — | — | — | — | £1,765 | £1,192 | £1,430 | £1,717 | £1,796 |
| Current assets | £1,181,642 | £1,224,915 | £883,797 | £1,464,870 | £1,290,417 | £924,840 | £793,334 | £358,055 | £336,061 | £207,969 | £154,200 | £118,530 | £45,633 | £58,572 | £69,867 | £76,925 |
| Cash at bank | £320,724 | £530,701 | — | — | — | — | — | — | — | — | — | £79,001 | £12,210 | £3,697 | £13,606 | £6,048 |
| Debtors | £860,918 | £694,214 | — | — | — | — | — | — | — | — | — | £37,249 | £31,383 | £52,905 | £54,451 | £69,392 |
| Liabilities | ||||||||||||||||
| Creditors | £508,813 | £590,873 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £396,828 | £426,661 | £502,473 | £414,016 | £438,998 | £176,526 | £200,827 | £133,121 | £155,441 | £112,137 | £44,996 | £58,699 | — | — |
| Net current assets | £672,829 | £634,042 | £486,969 | £1,038,209 | £787,944 | £510,824 | £354,336 | £181,529 | £135,234 | £74,848 | −£1,241 | £6,393 | £637 | −£127 | −£1,423 | £16,737 |
| Assets less current liabilities | £1,028,592 | £952,721 | £839,921 | £1,041,164 | £791,601 | £513,550 | £357,691 | £185,661 | £139,399 | £77,632 | £559 | £8,158 | £1,829 | £1,303 | £294 | £18,533 |
| People | ||||||||||||||||
| Average employees | 11 | 11 | — | 8 | 8 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-06-01
All monies
Outstanding