Diy 2 Go Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£16,162
Cash
£106,509
Turnover
—
Profit / loss
—
Current assets
£247,779
Creditors < 1 year
—
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£16,162 | −£65,708 | −£69,962 | £3,438 | £58,722 | £94,711 | £14,477 | £43,651 | £65,015 |
| Equity | — | — | — | — | £58,722 | £94,711 | £14,477 | £43,651 | £65,015 |
| Assets | |||||||||
| Fixed assets | £14,129 | £62,476 | £81,601 | £73,119 | £88,556 | £118,948 | £12,509 | £18,473 | £12,918 |
| Property, plant & equipment | £14,128 | £62,475 | £81,600 | £73,118 | £88,555 | £118,947 | £12,508 | £18,472 | £12,917 |
| Current assets | £247,779 | £186,735 | £168,792 | £210,743 | £426,166 | £604,248 | £199,454 | £282,375 | £326,205 |
| Cash at bank | £106,509 | £75,057 | £55,293 | £48,260 | £217,295 | £489,137 | £69,224 | £122,888 | £149,021 |
| Debtors | £10,259 | £19,543 | £24,998 | £28,426 | £20,064 | £13,829 | £14,063 | £12,243 | £12,166 |
| Stock | £131,011 | £92,135 | £88,501 | £134,057 | £188,807 | £101,282 | £116,167 | £147,244 | £165,018 |
| Liabilities | |||||||||
| Creditors | £278,070 | £282,838 | £189,764 | £198,889 | — | — | — | — | — |
| Net current assets | −£30,291 | −£96,103 | −£20,972 | £11,854 | £82,335 | £116,519 | £73,968 | £113,178 | £156,097 |
| Assets less current liabilities | −£16,162 | −£33,627 | £60,629 | £84,973 | £170,891 | £235,467 | £86,477 | £131,651 | £169,015 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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 chargesAll Assets · created 2014-12-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-11-28 · satisfied 2014-08-06
All monies
Satisfied