D & G Fabrications Ltd
Private Limited Company · Selby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£517,394
Cash
£367,499
Turnover
—
Profit / loss
—
Current assets
£785,014
Creditors < 1 year
—
Equity
£517,394
Average employees
15
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £517,394 | £531,598 | £436,969 | £264,107 | £180,107 | £25,492 | £12,294 |
| Equity | £517,394 | £531,598 | £436,969 | £264,107 | £180,107 | £25,492 | — |
| Assets | |||||||
| Fixed assets | £167,035 | £196,742 | £181,399 | £66,226 | £62,179 | £36,941 | £40,913 |
| Intangible assets | £0 | £0 | £1 | £101 | £200 | £300 | £400 |
| Property, plant & equipment | £167,035 | £196,742 | £181,398 | £66,125 | £61,979 | £36,641 | £40,513 |
| Current assets | £785,014 | £847,227 | £669,380 | £602,419 | £440,010 | £429,728 | £284,065 |
| Cash at bank | £367,499 | £385,335 | £179,781 | £254,429 | £48,568 | £118,821 | £65,792 |
| Debtors | £318,897 | £406,892 | £449,599 | £302,990 | £366,742 | £286,907 | £213,273 |
| Stock | £98,618 | £55,000 | £40,000 | £45,000 | £24,700 | £24,000 | £5,000 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £228,020 |
| Creditors after one year | — | — | — | — | — | — | £81,780 |
| Provisions | £38,828 | £47,729 | £37,222 | £10,388 | £8,328 | £4,403 | £2,884 |
| Net current assets | £389,187 | £399,852 | £328,824 | £235,711 | £184,806 | £93,377 | £56,045 |
| Assets less current liabilities | £556,222 | £596,594 | £510,223 | £301,937 | £246,985 | £130,318 | £96,958 |
| People | |||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 15 | 16 |
| 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
1 outstanding chargesAll Assets · created 2018-10-11
—
Outstanding