D & G Ceilings Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,513,650
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,330
Creditors < 1 year
—
Equity
£1,513,650
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,513,650 | £1,469,580 | £1,409,288 | £1,408,110 | £1,519,789 | £1,668,369 | £1,429,716 | £743,009 | £807,347 | £528,089 | £498,943 | £434,499 | £349,750 | £256,182 | £147,964 |
| Equity | £1,513,650 | £1,469,580 | £1,409,288 | £1,408,110 | £1,519,789 | £1,668,369 | £1,429,716 | £743,009 | £807,347 | £528,089 | £498,943 | £434,499 | £349,750 | £256,182 | £147,964 |
| Assets | |||||||||||||||
| Fixed assets | £1,698,166 | £1,716,514 | £1,669,212 | £1,714,077 | £1,738,837 | £1,751,155 | £1,637,835 | £674,851 | £698,104 | £692,144 | £702,915 | £690,681 | £666,797 | £673,409 | £649,533 |
| Intangible assets | — | — | — | — | — | — | £3,500 | £4,500 | £5,500 | £6,500 | £7,500 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,634,335 | £670,351 | £692,604 | £685,644 | £695,415 | £683,181 | £659,297 | £665,909 | £642,033 |
| Current assets | £109,330 | £41,827 | £43,724 | £80,956 | £263,165 | £901,759 | £1,091,580 | £694,419 | £701,887 | £323,368 | £182,071 | £221,173 | £219,567 | £128,828 | £105,908 |
| Cash at bank | — | — | — | — | — | — | £352,758 | £480,593 | £408,291 | £104,102 | £72,770 | £138,232 | £116,872 | £64,773 | £36,489 |
| Debtors | — | — | — | — | — | — | £617,232 | £95,774 | £91,934 | £38,306 | £23,745 | £100 | £100 | £100 | £6,617 |
| Stock | — | — | — | — | — | — | £121,590 | £118,052 | £201,662 | £180,960 | £85,556 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £53,866 | £87,639 | £101,179 | £405,906 | £652,003 | £453,329 | £326,364 | £247,423 | £132,706 | £176,638 | £177,888 | £146,274 | £163,867 |
| Creditors after one year | — | — | £247,412 | £297,724 | £384,123 | £597,527 | £647,696 | £171,132 | £266,280 | £240,000 | £253,337 | £300,717 | £358,726 | £399,781 | £443,610 |
| Provisions | — | — | — | — | — | — | — | £1,800 | — | — | — | — | — | — | — |
| Net current assets | −£18,085 | −£44,356 | −£10,142 | £5,933 | £167,075 | £516,741 | £439,577 | £241,090 | £375,523 | £75,945 | £49,365 | £44,535 | £41,679 | −£17,446 | −£57,959 |
| Assets less current liabilities | £1,680,081 | £1,672,158 | £1,659,070 | £1,708,144 | £1,905,912 | £2,267,896 | £2,077,412 | £915,941 | £1,073,627 | £768,089 | £752,280 | £735,216 | £708,476 | £655,963 | £591,574 |
| People | |||||||||||||||
| Average employees | 4 | 4 | — | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2019-08-28
—
OutstandingAll Assets · created 2019-06-01
—
OutstandingFixed · created 2007-08-10
£135,924.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-06-01
£140,400 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-05-21
£139,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2002-06-14
£92,000.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOU NT WHATSOEVER
Outstanding