Dxg Media Limited
Printing n.e.c. · Dukinfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£805,247
Cash
£219,835
Turnover
—
Profit / loss
—
Current assets
£1,191,121
Creditors < 1 year
£1,786,825
Equity
£805,247
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-12-01GBP · company | 2024-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £805,247 | — | £669,188 | £613,608 | £761,964 | £625,677 | £511,410 | £620,502 | £592,504 | £168,236 | £144,481 |
| Equity | £805,247 | — | £669,188 | £613,608 | £761,964 | £625,677 | £511,410 | £620,502 | £592,504 | £168,236 | £144,481 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,151,049 | £1,284,255 |
| Property, plant & equipment | £1,991,146 | £2,170,260 | £2,170,260 | £1,378,758 | £1,402,185 | £1,034,857 | £1,112,507 | £1,214,747 | £1,177,082 | £1,151,049 | £1,284,255 |
| Current assets | £1,191,121 | — | £1,279,618 | £753,504 | £684,354 | £1,000,869 | £835,384 | £1,040,001 | £902,218 | £767,247 | £782,407 |
| Cash at bank | £219,835 | — | £347,772 | £130,224 | £172,933 | £60,516 | £354 | £11,364 | £104,179 | £69,776 | £119,070 |
| Debtors | £958,177 | — | £923,237 | £542,868 | £488,726 | £910,486 | £814,797 | £1,003,351 | £781,123 | £678,781 | £644,982 |
| Stock | £13,109 | — | £8,609 | £80,412 | £22,695 | £29,867 | £20,233 | £25,286 | £16,916 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,786,825 | — | £1,916,680 | — | — | — | — | — | — | — | — |
| Creditors after one year | £590,195 | — | £864,010 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £93,146 | £100,191 | £135,671 | £155,138 | £157,703 |
| Net current assets | −£595,704 | — | −£637,062 | −£388,933 | −£344,823 | −£409,180 | −£331,020 | −£287,952 | −£249,869 | −£369,070 | −£298,110 |
| Assets less current liabilities | £1,395,442 | — | £1,533,198 | £989,825 | £1,057,362 | £625,677 | £781,487 | £926,795 | £927,213 | £781,979 | £986,145 |
| People | |||||||||||
| Average employees | 26 | — | 26 | 32 | 32 | 34 | 32 | 30 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-03-28
—
OutstandingAll Assets · created 2002-05-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-12-31 · satisfied 2023-06-22
All monies
Satisfied