Dgh Construction Limited
Other specialised construction activities n.e.c. · Marston Moretaine
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£516,701
Cash
£429,444
Turnover
—
Profit / loss
—
Current assets
£1,271,167
Creditors < 1 year
£767,381
Equity
£516,701
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £516,701 | £683,853 | £810,724 | £946,760 | £922,551 | £833,843 | £672,284 | £538,517 | £424,148 | £399,522 | — | — | — |
| Equity | £516,701 | £683,853 | £810,724 | £946,760 | £922,551 | £833,843 | £672,284 | £538,517 | £424,148 | £399,522 | £285,049 | £169,988 | −£273 |
| Assets | |||||||||||||
| Fixed assets | £60,578 | £50,530 | £81,172 | £48,739 | £58,954 | £19,275 | £21,168 | £22,459 | £20,371 | £20,503 | £13,705 | £1,885 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £60,578 | £50,530 | £81,172 | £48,739 | £58,954 | £19,275 | £21,168 | £22,459 | £20,371 | £20,503 | £13,705 | £1,885 | £81,170 |
| Current assets | £1,271,167 | £1,192,876 | £1,061,430 | £1,496,948 | £1,476,847 | £1,246,932 | £1,279,681 | £983,240 | £788,408 | £841,207 | £663,353 | £554,506 | £617,186 |
| Cash at bank | £429,444 | £813,249 | £645,593 | £629,412 | £1,005,235 | £803,088 | £596,755 | £541,620 | £454,824 | £220,646 | £383,222 | £190,533 | £262,077 |
| Debtors | £538,765 | £298,032 | £289,257 | £747,144 | £319,869 | £338,503 | £648,707 | £360,472 | £219,334 | £493,737 | £86,348 | £363,973 | £355,109 |
| Stock | £302,958 | £81,595 | £126,580 | £120,392 | £151,743 | £105,341 | £34,219 | £81,148 | £114,250 | £126,824 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £767,381 | £526,065 | — | — | — | — | — | — | — | — | £392,009 | £386,403 | £689,707 |
| Creditors after one year | £32,518 | £23,888 | — | — | — | — | — | — | — | — | — | — | £8,922 |
| Provisions | £15,145 | £9,600 | £15,871 | £9,260 | £11,132 | £3,662 | £4,022 | £4,267 | £3,870 | £0 | — | — | — |
| Net current assets | £503,786 | £666,811 | £782,864 | £932,319 | £908,604 | £818,230 | £655,138 | £520,325 | £407,647 | £379,019 | £271,344 | £168,103 | −£72,521 |
| Assets less current liabilities | £564,364 | £717,341 | £864,036 | £981,058 | £967,558 | £837,505 | £676,306 | £542,784 | £428,018 | £399,522 | £285,049 | £169,988 | £8,649 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 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
1 outstanding chargesAll Assets · created 2017-04-26
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OutstandingShow 1 satisfied / released
All Assets · created 2025-09-08 · satisfied 2026-09-07
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Satisfied