Dgb Freight Services Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£24,041
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£79,328
Equity
−£24,041
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£24,041 | −£31,050 | −£4,186 | £11,411 | £10,746 | £263 | £23,837 | £58,462 | £26,649 | £18,916 | — | — | — |
| Equity | −£24,041 | −£31,050 | −£4,186 | £11,411 | £10,746 | £263 | £23,837 | £58,462 | £26,649 | £18,916 | £38,925 | −£2,850 | £1,095 |
| Assets | |||||||||||||
| Property, plant & equipment | £18,782 | £17,988 | £23,135 | £23,499 | £31,166 | £33,754 | £29,420 | £52,928 | £27,396 | £25,317 | £28,980 | £21,089 | £26,255 |
| Current assets | — | — | £67,058 | £78,885 | £87,779 | £40,322 | £39,841 | £77,298 | £74,776 | £12,891 | £61,930 | £40,974 | — |
| Cash at bank | — | — | £671 | £11,158 | £15,740 | £0 | £3,434 | £25,916 | £28,071 | — | £35,350 | £0 | — |
| Debtors | £81,045 | £57,783 | £66,387 | £67,727 | £72,039 | £40,322 | £36,407 | £51,382 | £46,705 | £12,891 | £26,580 | £40,974 | £26,915 |
| Liabilities | |||||||||||||
| Creditors within one year | £79,328 | £45,762 | £65,600 | — | — | — | — | — | — | — | £51,985 | £64,913 | £52,075 |
| Creditors after one year | £44,540 | £61,059 | £25,108 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £3,671 | £3,745 | £5,195 | £4,081 | £4,840 | £9,279 | £4,397 | — | — | — | — |
| Net current assets | £1,717 | £12,021 | £1,458 | £23,331 | £34,032 | −£25,510 | £8,745 | £34,651 | £33,838 | −£6,401 | £9,945 | −£23,939 | −£25,160 |
| Assets less current liabilities | £20,499 | £30,009 | £24,593 | £46,830 | £65,198 | £8,244 | £38,165 | £87,579 | £61,234 | £18,916 | £38,925 | −£2,850 | £1,095 |
| People | |||||||||||||
| Average employees | 2 | 4 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-26
—
OutstandingAll Assets · created 2012-04-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2024-04-29 · satisfied 2025-11-13
—
Satisfied