D G International Holdings Limited
Activities of head offices · Mill Hill
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£22,470,224
Cash
£2,497,559
Turnover
£21,727,882
Profit / loss
£1,074,479
Current assets
£15,762,104
Creditors < 1 year
£1,955,532
Equity
£22,470,224
Average employees
43
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £22,470,224 | £22,258,132 | £20,061,618 | — | — | — | — |
| Equity | £22,470,224 | £22,258,132 | £20,061,618 | £12,643,413 | £12,392,125 | £11,723,886 | £11,410,201 |
| Assets | |||||||
| Fixed assets | £9,445,408 | £10,235,179 | — | £2,049,689 | £2,049,689 | — | — |
| Intangible assets | £542,774 | £540,889 | — | £1,596,811 | — | — | — |
| Property, plant & equipment | £8,902,634 | £9,694,290 | — | £0 | £0 | — | — |
| Current assets | £15,762,104 | £16,433,523 | — | £11,144,917 | £11,044,626 | — | — |
| Cash at bank | £2,497,559 | £2,487,665 | — | £5,980 | £4,114 | — | — |
| Debtors | £3,603,252 | £3,994,615 | — | £11,138,937 | £11,040,512 | — | — |
| Stock | £9,661,293 | £9,951,243 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,955,532 | £2,682,349 | — | — | — | — | — |
| Creditors after one year | — | £775,000 | — | — | — | — | — |
| Provisions | £781,756 | £953,221 | — | — | — | — | — |
| Net current assets | £13,806,572 | £13,751,174 | — | £10,593,724 | £10,342,436 | — | — |
| Assets less current liabilities | £23,251,980 | £23,986,353 | — | £12,643,413 | £12,392,125 | — | — |
| Profit & loss | |||||||
| Turnover | £21,727,882 | £27,380,912 | — | — | — | — | — |
| Gross profit | £10,221,327 | £9,833,578 | — | — | — | — | — |
| Operating profit | £1,194,106 | £1,653,570 | — | — | — | — | — |
| Profit before tax | £1,163,698 | £1,496,818 | — | £1,072,601 | £978,037 | — | — |
| Profit / loss | £1,074,479 | £1,298,655 | — | £753,304 | £692,859 | — | — |
| People | |||||||
| Average employees | 43 | 41 | — | 100 | 108 | — | — |
| Source evidence | 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 2021-06-11 · satisfied 2026-02-09
—
Satisfied