D & G Utilities Limited
Construction of other civil engineering projects n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£812,354
Cash
£269,955
Turnover
—
Profit / loss
—
Current assets
£5,446,175
Creditors < 1 year
—
Equity
£812,354
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £812,354 | £482,696 | £330,251 | £177,491 | £584,529 | £437,776 | £540,985 | £529,841 | £425,580 | £290,587 | £132,779 | £120,227 | £113,809 | £123,669 |
| Equity | £812,354 | £482,696 | £330,251 | £177,491 | £584,529 | £437,776 | £540,985 | £529,841 | £425,580 | £290,587 | £132,779 | £120,227 | £113,809 | £123,669 |
| Assets | ||||||||||||||
| Property, plant & equipment | £37,264 | £49,898 | £173,267 | £311,180 | £457,945 | £456,049 | £124,036 | £34,991 | £29,179 | £13,121 | £11,428 | £15,272 | £15,464 | £16,831 |
| Current assets | £5,446,175 | £4,023,205 | £3,768,639 | £1,690,912 | £3,257,276 | £1,501,157 | £1,140,117 | £1,043,863 | £754,377 | £516,477 | £200,081 | £168,879 | £166,559 | £282,859 |
| Cash at bank | £269,955 | £472,636 | £497,163 | £155,129 | £1,119,396 | £646,801 | £557,169 | £278,726 | £101,606 | £133,516 | £29,134 | £19,389 | £11,362 | £38,987 |
| Debtors | £5,011,650 | £3,470,843 | £3,231,108 | £1,507,561 | £2,063,750 | £781,727 | £507,928 | £749,534 | £652,771 | £382,961 | £170,947 | £149,490 | £155,197 | £243,872 |
| Stock | £164,570 | £79,726 | £40,368 | £28,222 | £74,130 | £72,629 | £75,020 | £15,603 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,444 | £60,870 | £65,121 | £172,655 |
| Provisions | £9,316 | £12,475 | £43,317 | £59,124 | £87,010 | £86,649 | £23,567 | £6,748 | £5,836 | £2,624 | £2,286 | £3,054 | £3,093 | £3,366 |
| Net current assets | £824,406 | £605,273 | £483,109 | £397,247 | £863,641 | £263,578 | £477,193 | £501,598 | £402,237 | £280,090 | £123,637 | £108,009 | £101,438 | £110,204 |
| Assets less current liabilities | £861,670 | £655,171 | £656,376 | £708,427 | £1,321,586 | £719,627 | £601,229 | £536,589 | £431,416 | £293,211 | £135,065 | £123,281 | £116,902 | £127,035 |
| People | ||||||||||||||
| Average employees | 16 | 16 | 14 | 20 | 36 | 20 | 15 | 5 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-11-30
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OutstandingAll Assets · created 2020-06-22
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Outstanding