Dgd Group Ltd
Demolition · Basildon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£156,411
Cash
£73,546
Turnover
—
Profit / loss
—
Current assets
£157,814
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £156,411 | £66,349 | £53,955 | £43,534 | £52 | £1,291 | £525 |
| Equity | — | — | £53,955 | — | £52 | £1,291 | £525 |
| Assets | |||||||
| Fixed assets | £16,616 | £20,770 | £25,962 | £0 | — | — | — |
| Property, plant & equipment | £16,616 | £20,770 | — | £0 | — | — | — |
| Current assets | £157,814 | £466,615 | £306,121 | £171,768 | £48,916 | £96,661 | £20,178 |
| Cash at bank | £73,546 | £4,459 | — | £3,250 | — | — | — |
| Debtors | £84,268 | £462,156 | — | £168,518 | — | — | — |
| Liabilities | |||||||
| Creditors | −£16,279 | £382,069 | — | £128,234 | — | — | — |
| Net current assets | £174,093 | £84,546 | £30,370 | £43,534 | £14,243 | £51,291 | £525 |
| Assets less current liabilities | £190,709 | £105,316 | £56,332 | £43,534 | £14,243 | £51,291 | £525 |
| People | |||||||
| Average employees | 4 | 3 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2021-09-13 · satisfied 2025-03-24
—
Satisfied