Dgb Groundworks Limited
Construction of domestic buildings · Shrewsbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£337,620
Cash
£89,454
Turnover
—
Profit / loss
—
Current assets
£541,651
Creditors < 1 year
£494,564
Equity
£337,620
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £337,620 | £435,180 | £803,012 | £888,097 | £790,909 | £718,234 | £641,029 | £735,520 | £9,467 |
| Equity | £337,620 | £435,180 | £803,012 | £888,097 | £790,909 | £718,234 | £641,029 | £735,520 | £9,467 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £115,290 |
| Property, plant & equipment | £434,808 | £571,212 | £527,894 | £784,075 | £782,312 | £667,270 | £631,526 | £607,135 | £115,290 |
| Current assets | £541,651 | £721,929 | £1,387,174 | £973,027 | £985,199 | £953,105 | £760,489 | £725,921 | £244,814 |
| Cash at bank | £89,454 | £285,593 | £660,850 | £190,899 | £273,313 | £178,624 | £202,750 | £136,060 | £8,895 |
| Debtors | £452,197 | £436,336 | £726,324 | £782,128 | £711,886 | £774,481 | £557,739 | £589,861 | £235,919 |
| Liabilities | |||||||||
| Creditors within one year | £494,564 | £511,841 | £739,291 | £488,903 | £606,262 | £622,856 | £541,177 | £360,311 | £316,917 |
| Creditors after one year | £35,573 | £203,317 | £215,955 | £210,483 | £221,618 | £152,504 | £110,478 | £161,674 | £33,720 |
| Net current assets | £47,087 | £210,088 | £647,883 | £484,124 | £378,937 | £330,249 | £219,312 | £365,610 | −£72,103 |
| Assets less current liabilities | £481,895 | £781,300 | £1,175,777 | £1,268,199 | £1,161,249 | £997,519 | £850,838 | £972,745 | £43,187 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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 chargesNo charges available in our records.