Dt&G(Services) Ltd
Manufacture of metal structures and parts of structures · Birkenhead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£44,391
Cash
£6,857
Turnover
—
Profit / loss
—
Current assets
£38,233
Creditors < 1 year
£7,319
Equity
£44,391
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £44,391 | £32,163 | £29,879 | £15,697 | £3,540 | £21,208 | £42,960 | £28,482 | £41,590 | £15,934 | £1 | £1 |
| Equity | £44,391 | £32,163 | £29,879 | £15,697 | £3,540 | £21,208 | £42,960 | £28,482 | £41,590 | £15,934 | £1 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £17,970 | £23,960 | £0 | £665 | £2,631 | £15,598 | £32,256 | £51,209 | £95,892 | £74,817 | — | — |
| Current assets | £38,233 | £18,483 | £36,874 | £23,520 | £17,308 | £32,879 | £62,951 | £28,855 | £24,402 | £23,497 | — | — |
| Cash at bank | £6,857 | £11,683 | £30,847 | £15,052 | £7,135 | £1,565 | £1,499 | £293 | £495 | £1,196 | £1 | £1 |
| Debtors | £31,376 | £6,800 | £6,027 | £7,968 | £9,673 | £30,814 | £58,452 | £25,562 | £20,907 | £19,301 | — | — |
| Stock | — | — | — | — | £500 | £500 | £3,000 | £3,000 | £3,000 | £3,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £7,319 | £5,728 | — | £8,361 | £15,992 | £24,305 | £41,454 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £4,664 | — | — | — | — | — |
| Provisions | — | — | £0 | £127 | £407 | £2,964 | £6,129 | £5,763 | £9,843 | £1,049 | — | — |
| Net current assets | £30,914 | £12,755 | £29,879 | £15,159 | £1,316 | £8,574 | £21,497 | −£4,027 | −£15,150 | −£40,828 | — | — |
| Assets less current liabilities | £48,884 | £36,715 | £29,879 | £15,824 | £3,947 | £24,172 | £53,753 | £47,182 | £80,742 | £33,989 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-05-02
All monies
Outstanding