D.g. 2 Limited
Advertising agencies · Stourbridge
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£107,740
Cash
£146,616
Turnover
—
Profit / loss
—
Current assets
£186,900
Creditors < 1 year
—
Equity
£107,740
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £107,740 | £106,179 | £105,145 | £97,277 | £91,128 | £87,991 | £86,483 | £76,931 | £64,957 | £10,263 | £307 |
| Equity | £107,740 | £106,179 | £105,145 | £97,277 | £91,128 | £87,991 | £86,483 | £76,931 | £64,957 | £10,263 | £307 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £26,023 | £39,844 |
| Property, plant & equipment | £6,307 | £10,153 | £10,875 | £9,525 | £5,074 | £8,760 | £16,282 | £14,055 | £17,352 | £26,023 | £39,844 |
| Current assets | £186,900 | £233,250 | £262,971 | £240,795 | £227,786 | £219,596 | £167,961 | £144,347 | £95,213 | £98,160 | £98,602 |
| Cash at bank | £146,616 | £165,480 | £135,995 | £168,774 | £150,481 | £148,965 | £94,901 | £77,433 | £35,354 | £16,447 | £25,255 |
| Debtors | £39,284 | £66,770 | £125,976 | £71,021 | £76,305 | £69,631 | £72,060 | £64,414 | £57,359 | £81,493 | £73,145 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £2,500 | £2,500 | — | — |
| Liabilities | |||||||||||
| Provisions | £1,334 | £2,242 | £2,358 | £1,475 | £556 | £1,167 | £2,486 | £1,930 | £2,394 | — | — |
| Net current assets | £102,767 | £103,152 | £111,651 | £114,140 | £119,097 | £128,049 | £72,687 | £64,806 | £49,999 | −£15,760 | −£39,537 |
| Assets less current liabilities | £109,074 | £113,305 | £122,526 | £123,665 | £124,171 | £136,809 | £88,969 | £78,861 | £67,351 | £10,263 | £307 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2010-02-15 · satisfied 2017-11-16
All monies
SatisfiedAll Assets · created 2002-05-03 · satisfied 2010-12-09
All monies
SatisfiedFixed · created 1999-09-05 · satisfied 2007-12-07
All monies
SatisfiedUnknown · created 1999-07-20 · satisfied 2016-03-14
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SatisfiedFixed · created 1999-02-26 · satisfied 2007-12-07
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SatisfiedFixed · created 1997-06-06 · satisfied 2007-12-07
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SatisfiedAll Assets · created 1983-03-17 · satisfied 1990-06-18
£20,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGE
SatisfiedAll Assets · created 1983-06-14 · satisfied 2007-12-07
All monies
Satisfied