D.g. Private Hire Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,662
Cash
£527,878
Turnover
—
Profit / loss
—
Current assets
£3,047,751
Creditors < 1 year
£4,321,103
Equity
£15,662
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £15,662 | £92,543 | £34,709 | £80,168 | £193,941 | £434,988 | £371,237 | £645,795 | £939,288 | £751,033 | £759,691 | £762,836 | £880,998 | £1,273,208 | £779,025 | £707,125 | £522,547 |
| Equity | £15,662 | £92,543 | £34,709 | £80,168 | £193,941 | £434,988 | £371,237 | £645,795 | £939,288 | £751,033 | £759,691 | £762,836 | £880,998 | £1,273,208 | £779,025 | £707,125 | £522,547 |
| Assets | |||||||||||||||||
| Fixed assets | £1,389,724 | £1,715,011 | £1,793,338 | £1,936,804 | £1,423,289 | £1,344,896 | £1,467,512 | £1,593,156 | £2,009,836 | £1,528,145 | £1,680,284 | £1,916,184 | £1,753,600 | £1,760,300 | £1,200,943 | £1,206,493 | £1,054,369 |
| Intangible assets | £245,040 | £252,220 | £259,400 | £266,580 | £253,760 | £260,540 | £267,320 | £270,100 | £276,800 | £283,500 | £290,200 | — | — | — | — | — | — |
| Property, plant & equipment | £1,144,684 | £1,462,791 | £1,533,938 | £1,645,224 | £1,169,529 | £1,084,356 | £1,200,192 | £1,323,056 | £1,733,036 | £1,244,645 | £1,390,084 | £1,619,284 | £1,450,000 | £1,450,000 | £918,943 | £918,493 | £760,369 |
| Current assets | £3,047,751 | £3,935,005 | £2,619,925 | £1,945,920 | £1,659,643 | £2,089,011 | £1,483,259 | £1,145,523 | £1,347,491 | £1,168,259 | £909,863 | £733,293 | £617,452 | £486,753 | £546,078 | £621,299 | £425,499 |
| Cash at bank | £527,878 | £507,308 | £471,255 | £648,123 | £528,246 | £1,562,486 | £735,769 | £490,875 | £220,758 | £251,565 | £73,615 | £169,267 | £172,557 | £65,774 | £235,284 | £154,134 | £92,937 |
| Debtors | £2,519,728 | £3,427,617 | £2,148,560 | £1,297,615 | £1,131,217 | £526,195 | £747,068 | £654,123 | £1,126,249 | £916,271 | £835,692 | £563,701 | £444,570 | £420,654 | £310,469 | £466,840 | £332,207 |
| Stock | £145 | £80 | £110 | £182 | £180 | £330 | £422 | £525 | £484 | £423 | £556 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £4,321,103 | £5,297,891 | £4,098,607 | £3,398,619 | £2,199,553 | £2,245,196 | £2,147,731 | £1,737,354 | £1,411,467 | £1,589,721 | £1,246,439 | £1,186,829 | £1,207,398 | £499,499 | £657,342 | — | — |
| Creditors after one year | £100,710 | £259,582 | £279,947 | £403,937 | £689,438 | £753,723 | £431,803 | £355,530 | £1,006,572 | £355,650 | £584,017 | £699,812 | £279,685 | £471,375 | £307,683 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £2,971 | £2,971 | £2,971 | — | — |
| Net current assets | −£1,273,352 | −£1,362,886 | −£1,478,682 | −£1,452,699 | −£539,910 | −£156,185 | −£664,472 | −£591,831 | −£63,976 | −£421,462 | −£336,576 | −£453,536 | −£589,946 | −£12,746 | −£111,264 | £302,817 | £242,636 |
| Assets less current liabilities | £116,372 | £352,125 | £314,656 | £484,105 | £883,379 | £1,188,711 | £803,040 | £1,001,325 | £1,945,860 | £1,106,683 | £1,343,708 | £1,462,648 | £1,163,654 | £1,747,554 | £1,089,679 | £1,509,310 | £1,297,005 |
| People | |||||||||||||||||
| Average employees | 50 | 50 | 50 | 50 | 46 | 50 | 50 | 48 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2009-09-03
All monies
Outstanding