Degc (Holdings) Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£894,717
Cash
£5,413,194
Turnover
—
Profit / loss
−£1,516,861
Current assets
—
Creditors < 1 year
£19,294,113
Equity
£894,717
Average employees
70
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Group | 2024-10-3112 months · Group | 2023-10-31Group | 2022-10-31Group | 2021-10-319 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £894,717 | £2,411,578 | — | — | £442,707 |
| Equity | £894,717 | £2,411,578 | — | — | — |
| Assets | |||||
| Property, plant & equipment | £98,724 | £37,710 | — | — | £8,180 |
| Cash at bank | £5,413,194 | £3,653,150 | £73,239 | £3,755,979 | — |
| Liabilities | |||||
| Creditors within one year | £19,294,113 | £18,735,649 | — | — | — |
| Assets less current liabilities | £3,021,055 | £3,687,290 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £21,124,943 |
| Profit before tax | −£1,696,594 | −£95,278 | — | — | — |
| Profit / loss | −£1,516,861 | −£275,011 | — | — | −£91,319 |
| People & pay | |||||
| Average employees | 70 | 39 | — | — | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-02-25
—
OutstandingAll Assets · created 2021-02-25
—
Outstanding