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Companies/08994936

Dgc Manufacturing Limited

Manufacture of other rubber products · Derby

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£343,613
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£925,602
Equity
£343,613
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£343,613£342,978£342,328———————£335,623£335,569
Equity£343,613£342,978£342,328£341,658£340,340£339,340£338,340£337,374£336,394£336,312£335,623£335,569
Assets
Cash at bank————————£109£125£83£0
Liabilities
Creditors within one year£925,602£926,237————————£883,340£818,662
Creditors after one year——————————£50,335£114,984
Net current assets−£925,602−£926,237−£926,887−£927,557−£928,875−£929,875−£930,875−£931,841−£932,821−£932,903−£883,257−£818,662
Assets less current liabilities£343,613£342,978£342,328£341,658£340,340£339,340£338,340£337,374£336,394£336,312£385,958£450,553
People
Average employees663455555———
Source evidenceView 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 charges
All Assets · created 2014-06-20
—
Outstanding
Floating · created 2014-06-20
—
Outstanding