D & G Office Supplies Limited
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£32,316
Cash
£9,315
Turnover
£245,008
Profit / loss
−£45,773
Current assets
£72,248
Creditors < 1 year
£53,353
Equity
£32,316
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £32,316 | £78,089 | −£24,954 | £33,976 | £9,198 | £5,549 | £34,292 | £80,495 | £94,896 | £92,701 | £141,575 | £86,245 | £75,825 | £81,426 | £88,900 | £53,194 | £21,935 | £20,402 |
| Equity | £32,316 | £78,089 | −£24,954 | £33,976 | £9,198 | £5,549 | £34,292 | £80,495 | £94,896 | £92,701 | £141,575 | £86,245 | £75,825 | £81,426 | £88,900 | £53,194 | £21,935 | £20,402 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,313 | £9,407 | £6,938 | £6,209 |
| Property, plant & equipment | £16,755 | £16,705 | £4,110 | £5,600 | £6,463 | £10,429 | £13,505 | £15,907 | £8,902 | £8,153 | £9,331 | £11,115 | £12,133 | £6,623 | £8,313 | £9,407 | £6,938 | £6,209 |
| Current assets | £72,248 | £148,676 | £72,232 | £140,669 | £199,109 | £89,463 | £106,960 | £155,861 | £180,718 | £201,509 | £207,183 | £139,773 | £125,619 | £130,837 | £147,858 | £113,582 | £98,346 | £59,408 |
| Cash at bank | £9,315 | £5,480 | £13,391 | £8,297 | £75,323 | £11,942 | £19,816 | £35,665 | £32,408 | £54,089 | £40,671 | £31,708 | £39,714 | £61,549 | £56,993 | £22,247 | £9,700 | £11,856 |
| Debtors | — | — | £46,341 | £121,687 | £113,846 | £67,612 | £77,247 | £110,311 | £138,755 | £137,977 | £156,791 | £98,464 | £75,009 | £57,590 | £78,785 | £78,971 | £75,146 | £38,860 |
| Stock | £11,500 | £6,567 | £12,500 | £10,685 | £9,940 | £9,909 | £9,897 | £9,885 | £9,555 | £9,443 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £53,353 | £73,959 | £77,963 | £78,960 | £153,041 | £94,343 | £86,173 | £86,816 | £93,838 | £116,446 | £74,246 | £64,011 | £61,124 | £55,819 | — | — | — | — |
| Creditors after one year | £3,334 | £13,333 | £23,333 | £33,333 | £43,333 | — | — | £3,194 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,263 | £886 | £515 | £693 | £632 | £803 | £215 | £309 | £269 | £0 | — |
| Net current assets | £18,895 | £74,717 | −£5,731 | £61,709 | £46,068 | −£4,880 | £20,787 | £69,045 | £86,880 | £85,063 | £132,937 | £75,762 | £64,495 | £75,018 | £80,896 | £44,056 | £14,997 | £14,193 |
| Assets less current liabilities | £35,650 | £91,422 | −£1,621 | £67,309 | £52,531 | £5,549 | — | £84,952 | £95,782 | £93,216 | £142,268 | £86,877 | £76,628 | £81,641 | £89,209 | £53,463 | £21,935 | £20,402 |
| Profit & loss | ||||||||||||||||||
| Turnover | £245,008 | £271,984 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £71,954 | £57,686 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£60,527 | £140,984 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£60,880 | £140,285 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£45,773 | £103,043 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 3 | 5 | 25 | 15 | 26 | 26 | 20 | 15 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-10-26
—
Outstanding