D.g.s. Hardware Limited
Manufacture of locks and hinges · Loughborough
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£669,871
Cash
£268,802
Turnover
—
Profit / loss
—
Current assets
£1,358,568
Creditors < 1 year
—
Equity
£669,871
Average employees
64
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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £669,871 | £916,850 | £774,720 | £717,569 | £970,092 | £1,120,955 | £1,145,122 | — | — |
| Equity | £669,871 | £916,850 | £774,720 | £717,569 | £970,092 | £1,120,955 | £1,145,122 | £1,129,630 | £1,159,033 |
| Assets | |||||||||
| Property, plant & equipment | £40,084 | £44,726 | £45,147 | £64,091 | £68,810 | £278,669 | £199,005 | — | — |
| Current assets | £1,358,568 | £2,082,098 | £1,802,662 | £1,370,211 | £1,547,338 | £1,583,008 | £1,521,005 | — | — |
| Cash at bank | £268,802 | £918,338 | £625,549 | £245,224 | £446,163 | £116,748 | £209,030 | — | — |
| Debtors | £386,502 | £328,476 | £394,643 | £33,972 | £414,715 | £990,672 | £783,959 | — | — |
| Stock | £703,264 | £835,284 | £782,470 | £1,091,015 | £686,460 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £715,000 | £557,195 | — | — |
| Provisions | £5,595 | £5,732 | £4,400 | £7,784 | £5,112 | £25,722 | £17,693 | — | — |
| Net current assets | £640,166 | £884,314 | £733,973 | £661,262 | £906,394 | £868,008 | £963,810 | — | — |
| Assets less current liabilities | £680,250 | £929,040 | £779,120 | £725,353 | £975,204 | £1,146,677 | £1,162,815 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £5,124,972 | £4,255,101 | — | — |
| Gross profit | — | — | — | — | — | £789,861 | £658,438 | — | — |
| Operating profit | — | — | — | — | — | £314,472 | £245,432 | — | — |
| Profit before tax | — | — | — | — | — | £315,855 | £246,773 | — | — |
| Profit / loss | — | — | — | — | — | £250,833 | £210,492 | — | — |
| People | |||||||||
| Average employees | 64 | 68 | 74 | 72 | 58 | — | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2003-01-30 · satisfied 2011-06-08
All monies
SatisfiedAll Assets · created 1986-11-03 · satisfied 2015-06-29
All monies
SatisfiedAll Assets · created 1985-10-02
All monies
Satisfied