Dgk Construction Limited
Construction of commercial buildings · Shefford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£143,377
Cash
£302
Turnover
—
Profit / loss
—
Current assets
£2,222,444
Creditors < 1 year
—
Equity
—
Average employees
11
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £143,377 | £936,904 | £892,462 | £93,004 | £192,710 | £176,767 | £29,199 | £193,710 | £182,579 | £153,855 | £2,512 | — | £1,978 | £1,238 |
| Equity | — | — | — | — | — | — | — | — | — | — | £2,512 | £1,968 | £1,978 | £1,238 |
| Assets | ||||||||||||||
| Fixed assets | £60,775 | £81,337 | £79,024 | £105,958 | £81,134 | £56,712 | £49,157 | £59,249 | £136,060 | £103,036 | — | — | £12,258 | £14,908 |
| Property, plant & equipment | £60,775 | £81,337 | £79,024 | £105,958 | £81,134 | £56,712 | £49,157 | £59,249 | £136,060 | £103,036 | £12,814 | — | £12,258 | £14,908 |
| Current assets | £2,222,444 | £2,926,055 | £2,365,299 | £1,377,072 | £1,787,899 | £1,441,310 | £1,390,212 | £626,599 | £728,245 | £427,779 | £189,642 | — | £55,536 | £56,119 |
| Cash at bank | £302 | £642,370 | £313,279 | £391,084 | £352,518 | £263,378 | £42,074 | £3,130 | £24,896 | £6,763 | £2,918 | — | £4,505 | £5 |
| Debtors | £1,708,142 | £1,318,685 | £1,059,149 | £309,815 | £700,635 | £560,479 | £582,153 | £289,952 | £305,813 | £84,116 | £42,724 | — | £8,031 | £26,308 |
| Stock | £514,000 | £965,000 | £992,871 | £676,173 | £734,746 | £617,453 | £765,985 | £333,517 | £397,536 | £336,900 | £144,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,406,116 | £2,016,820 | £1,378,955 | £1,124,062 | £1,310,515 | £852,835 | £1,210,136 | £478,463 | £656,065 | £357,615 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £194,808 | — | £63,245 | £65,100 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £562 | £2,247 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,265 | — | £2,009 | £2,442 |
| Net current assets | £816,328 | £909,235 | £986,344 | £253,010 | £477,384 | £588,475 | £180,076 | £148,136 | £72,180 | £70,164 | −£4,863 | — | −£7,709 | −£8,981 |
| Assets less current liabilities | £877,103 | £990,572 | £1,065,368 | £358,968 | £558,518 | £645,187 | £229,233 | £207,385 | £208,240 | £173,200 | £7,951 | — | £4,549 | £5,927 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £285,635 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £105,808 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £84,544 | — | — | — |
| People | ||||||||||||||
| Average employees | 11 | 15 | 11 | 10 | 12 | 12 | 13 | 13 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-13 · satisfied 2025-05-29
—
Satisfied