D & G Bus Limited
Other passenger land transport · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,250,322
Cash
£250,683
Turnover
—
Profit / loss
£2,121,075
Current assets
£3,893,221
Creditors < 1 year
£3,037,478
Equity
£6,250,322
Average employees
395
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-308 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2013-08-31 | 2012-08-31 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,250,322 | £4,129,247 | — | — | £1,525,267 | £1,824,545 | £1,368,278 | £903,229 | £560,876 | −£661,510 | −£722,419 | −£298,368 | −£237,467 |
| Equity | £6,250,322 | £4,129,247 | — | — | £1,525,267 | £1,824,545 | £1,368,278 | £903,229 | £560,876 | −£661,510 | −£722,419 | −£298,368 | −£237,467 |
| Assets | |||||||||||||
| Fixed assets | £7,232,030 | £3,273,310 | — | — | £1,774,609 | £1,814,091 | £2,011,862 | £2,298,708 | £2,865,837 | £1,426,548 | £77,526 | — | £125,937 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £7,600 | £15,200 | — | — | — | — |
| Property, plant & equipment | £7,231,930 | £3,273,210 | — | — | £1,774,609 | £1,814,091 | £2,011,862 | £2,291,108 | £2,850,637 | £1,329,330 | £77,526 | £103,264 | £125,937 |
| Current assets | £3,893,221 | £3,893,802 | — | — | £2,689,334 | £1,415,455 | £840,144 | £932,382 | £998,383 | £470,976 | £60,482 | £79,943 | £76,023 |
| Cash at bank | £250,683 | £1,274,364 | — | — | £932,655 | £777,988 | £75,014 | £1,160 | £120,217 | £85 | £51,255 | £37,294 | £26 |
| Debtors | £3,392,879 | £2,378,169 | — | — | £1,601,848 | £565,827 | £677,217 | £842,646 | £808,415 | £430,661 | £9,227 | £42,649 | £70,297 |
| Stock | — | — | — | — | £154,831 | £71,640 | £87,913 | £88,576 | £69,751 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,037,478 | £2,658,505 | — | — | — | — | — | — | — | £1,835,001 | £837,570 | £206,256 | — |
| Creditors after one year | £339,704 | £62,326 | — | — | — | — | — | — | — | £679,414 | £22,857 | £275,319 | — |
| Provisions | — | — | — | — | £33,626 | £77,286 | £84,369 | £64,437 | £97,077 | £44,619 | £0 | — | — |
| Net current assets | £855,743 | £1,235,297 | — | — | −£6,015 | £161,758 | −£353,349 | −£997,775 | −£1,244,678 | −£1,364,025 | −£777,088 | −£126,313 | −£101,027 |
| Assets less current liabilities | £8,087,773 | £4,508,607 | — | — | £1,768,594 | £1,975,849 | £1,658,513 | £1,300,933 | £1,621,159 | £62,523 | −£699,562 | −£23,049 | £24,910 |
| Profit & loss | |||||||||||||
| Profit before tax | £3,301,788 | £2,673,386 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,121,075 | £2,062,401 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 395 | 359 | — | — | 235 | 184 | 196 | 206 | 211 | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-06-23 · satisfied 2026-06-19
—
SatisfiedAll Assets · created 2010-06-17 · satisfied 2016-01-06
All monies
SatisfiedUnknown · created 2009-10-21 · satisfied 2020-01-13
All monies
Satisfied