Di Maggio'S Group Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · consolidated scope
Net assets
£27,264,838
Cash
£4,092,437
Turnover
—
Profit / loss
£3,724,396
Current assets
—
Creditors < 1 year
—
Equity
£27,264,838
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-27GBP · consolidated | 2024-04-28GBP · consolidated | 2023-04-30GBP · consolidated | 2022-05-01Unknown currency · consolidated | 2021-04-25GBP · unknown | 2020-04-26GBP · unknown | 2019-04-28GBP · unknown | 2018-04-29GBP · unknown | 2017-04-30GBP · unknown | 2016-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £27,264,838 | £25,500,442 | — | — | £12,355,267 | £12,406,974 | £9,075,926 | £8,939,581 | £6,876,655 | — |
| Equity | £27,264,838 | £25,500,442 | — | — | £17,194,623 | — | £9,075,926 | £8,939,581 | £6,876,655 | £7,103,724 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £749,333 | £784,459 | £836,984 | £711,349 | £729,278 | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | £19,604,677 | £18,737,528 | — | — | £108,322 | £143,748 | £196,171 | £70,636 | £88,563 | — |
| Current assets | — | — | — | — | £20,587,334 | £14,637,316 | £14,468,276 | £14,146,901 | £11,232,253 | — |
| Cash at bank | £4,092,437 | £3,882,814 | £11,680,426 | — | £2,810,047 | £3,300,657 | £3,727,030 | £2,519,066 | £2,722,217 | — |
| Debtors | — | — | — | — | £17,777,287 | £11,336,659 | £10,741,246 | £11,627,835 | £8,510,036 | — |
| Stock | — | — | — | — | £227,268 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £6,080,595 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £130,399 | — | — | — |
| Provisions | — | — | — | — | — | — | £18,340 | £0 | £3,125 | — |
| Net current assets | — | — | — | — | £12,643,883 | £11,741,442 | £8,387,681 | £8,243,732 | £6,191,190 | — |
| Assets less current liabilities | £40,138,800 | £27,677,770 | — | — | £13,393,216 | £12,525,901 | £9,224,665 | £8,955,081 | £6,920,468 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £11,478,272 | — | — | — | — | — |
| Profit before tax | £6,119,582 | £5,168,430 | — | — | — | — | — | £3,650,044 | £5,332,218 | — |
| Profit / loss | £3,724,396 | £3,336,944 | — | — | £988,293 | £4,231,046 | £1,526,345 | £2,880,108 | £4,198,125 | — |
| People | ||||||||||
| Average employees | — | 963 | — | — | 45 | 817 | 852 | 876 | 771 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2011-02-15
All monies
Outstanding