D G S (Ireland) Limited
Non-specialised wholesale trade · Loughborough
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · EUR · company scope
Net assets
EUR 441,294
Cash
EUR 204,197
Turnover
—
Profit / loss
—
Current assets
EUR 779,654
Creditors < 1 year
—
Equity
EUR 441,294
Average employees
9
Balance-sheet trend
EUR · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31EUR · company | 2024-12-31EUR · company | 2023-12-31EUR · company | 2022-12-31EUR · unknown | 2021-12-31EUR · unknown | 2014-12-31EUR · unknown | 2013-12-31EUR · unknown | 2012-12-31EUR · unknown | 2011-12-31EUR · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | EUR 441,294 | EUR 428,682 | EUR 497,425 | EUR 518,124 | EUR 482,764 | — | — | — | — |
| Equity | EUR 441,294 | EUR 428,682 | EUR 497,425 | EUR 518,124 | EUR 482,764 | EUR 386,996 | EUR 376,381 | EUR 326,601 | EUR 370,356 |
| Assets | |||||||||
| Property, plant & equipment | EUR 68,749 | EUR 66,568 | EUR 26,514 | EUR 33,524 | EUR 40,168 | EUR 61,754 | EUR 60,376 | — | — |
| Current assets | EUR 779,654 | EUR 1,076,022 | EUR 1,125,366 | EUR 1,203,020 | EUR 964,413 | EUR 849,732 | EUR 936,099 | — | — |
| Cash at bank | EUR 204,197 | EUR 427,205 | EUR 422,000 | EUR 408,740 | EUR 119,088 | EUR 231,831 | EUR 353,623 | — | — |
| Debtors | EUR 286,928 | EUR 330,816 | EUR 406,430 | EUR 416,538 | EUR 496,691 | EUR 411,658 | EUR 399,527 | — | — |
| Stock | EUR 288,529 | EUR 318,001 | EUR 296,936 | EUR 377,742 | EUR 348,634 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | EUR 524,490 | EUR 620,094 | — | — |
| Provisions | EUR 961 | EUR 2,417 | EUR 101 | EUR 481 | EUR 0 | — | — | — | — |
| Net current assets | EUR 373,506 | EUR 364,531 | EUR 471,012 | EUR 485,081 | EUR 442,596 | EUR 325,242 | EUR 316,005 | — | — |
| Assets less current liabilities | EUR 442,255 | EUR 431,099 | EUR 497,526 | EUR 518,605 | EUR 482,764 | EUR 386,996 | EUR 376,381 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | EUR 1,848,819 | EUR 1,658,489 | — | — |
| Gross profit | — | — | — | — | — | EUR 354,471 | EUR 343,011 | — | — |
| Operating profit | — | — | — | — | — | EUR 16,127 | EUR 59,844 | — | — |
| Profit before tax | — | — | — | — | — | EUR 16,127 | EUR 60,535 | — | — |
| Profit / loss | — | — | — | — | — | EUR 10,615 | EUR 49,780 | — | — |
| People | |||||||||
| Average employees | 9 | 8 | 9 | 9 | 9 | — | — | — | — |
| 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 chargesNo charges available in our records.