D & G Trucks Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£270,341
Cash
£107,687
Turnover
—
Profit / loss
—
Current assets
£1,453,799
Creditors < 1 year
—
Equity
−£270,341
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£270,341 | −£280,911 | −£281,744 | −£279,579 | −£196,420 | −£201,990 | −£208,299 | −£216,131 | −£460,239 | £23,234 | £80,639 | £57,381 | £32,169 | £2 | £2 |
| Equity | −£270,341 | −£280,911 | −£281,744 | −£279,579 | −£196,420 | −£201,990 | −£208,299 | −£216,131 | −£460,239 | £23,234 | £80,639 | £57,381 | £32,169 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £819,804 | £820,505 | £1,010,461 | £1,054,915 | £2,147,659 | £2,555,997 | £501,426 | £565,749 | £591,466 | £632,939 | £685,224 | £529,064 | £20,349 | £0 | — |
| Current assets | £1,453,799 | £1,186,575 | £728,495 | £527,635 | £371,358 | £527,249 | £636,345 | £561,525 | £466,451 | £653,263 | £694,784 | £177,552 | £85,807 | £2 | — |
| Cash at bank | £107,687 | £140,736 | £110,903 | £107,705 | £34,122 | £22,571 | £75,510 | £62,188 | £2,856 | £14,076 | £31,161 | £73,832 | £55,609 | £2 | £2 |
| Debtors | £1,346,112 | £1,045,839 | £617,592 | £419,930 | £337,236 | £504,678 | £525,835 | £499,337 | £463,595 | £639,187 | £663,623 | £103,720 | £30,198 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,186,442 | £354,187 | £69,925 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £97,777 | £288,600 | £0 | — | — |
| Provisions | £47,970 | £47,970 | £47,970 | £47,970 | £47,970 | £47,970 | £47,970 | £53,633 | £85,386 | £78,088 | £15,150 | £6,448 | £4,062 | £0 | — |
| Net current assets | −£852,925 | −£856,256 | −£887,809 | −£792,858 | −£1,494,310 | −£1,660,053 | −£436,755 | −£287,247 | −£954,430 | −£376,950 | −£491,658 | −£176,635 | £15,882 | £2 | — |
| Assets less current liabilities | −£33,121 | −£35,751 | £122,652 | £262,057 | £653,349 | £895,944 | £64,671 | £278,502 | −£362,964 | £255,989 | £193,566 | £352,429 | £36,231 | £2 | — |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 11 | 18 | 23 | 47 | 53 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-03-31
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-11-06 · satisfied 2025-04-02
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SatisfiedFixed · created 2019-11-06 · satisfied 2025-04-02
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SatisfiedAll Assets · created 2017-05-30 · satisfied 2019-03-05
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SatisfiedAll Assets · created 2016-03-10 · satisfied 2017-05-25
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SatisfiedAll Assets · created 2015-09-24 · satisfied 2017-05-26
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SatisfiedAll Assets · created 2015-02-20 · satisfied 2017-05-25
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Satisfied