Dg Glass Designs Limited
Manufacture of doors and windows of metal · Croydon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£256,892
Cash
£20,085
Turnover
—
Profit / loss
—
Current assets
£1,025,308
Creditors < 1 year
—
Equity
£256,892
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £256,892 | £201,058 | £155,787 | £29,101 | £66,357 | £25,184 | £154,917 | £28,766 | £285,746 | £438,316 | £364,207 | £189,277 | £2,643 | −£3,630 |
| Equity | £256,892 | £201,058 | £155,787 | £29,101 | £66,357 | £25,184 | £154,917 | £28,766 | £285,746 | £438,316 | £364,207 | £189,277 | £2,643 | −£3,630 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,227,787 | £832,956 | £63,936 | £34,273 |
| Property, plant & equipment | £277,114 | £249,817 | £234,486 | £224,593 | £276,887 | £115,137 | £148,059 | £109,234 | £118,871 | £1,172,463 | £1,206,787 | £797,956 | £28,936 | £34,273 |
| Current assets | £1,025,308 | £1,011,153 | £1,099,324 | £1,266,575 | £828,534 | £911,903 | £790,769 | £702,293 | £765,341 | £733,577 | £414,472 | £288,570 | £305,531 | £278,759 |
| Cash at bank | £20,085 | £100,539 | £20,480 | £242 | £21,958 | £167,501 | £35,471 | £1,495 | £41,923 | £240,184 | £165,528 | £59,108 | £1,776 | £7,162 |
| Debtors | — | — | £1,029,317 | £1,142,717 | £694,806 | £577,095 | £591,049 | £582,154 | £569,118 | — | £202,944 | £189,462 | £117,547 | £171,597 |
| Stock | — | — | — | — | — | £167,307 | £164,249 | £118,644 | £154,300 | £51,000 | £46,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £1,067,043 | £556,414 | £572,161 | £531,555 | — | — | — | — | £413,750 | £289,665 | £219,209 |
| Creditors after one year | £86,545 | £255,573 | — | £342,149 | £419,213 | £409,865 | £228,929 | — | — | — | — | £501,441 | £74,379 | £94,268 |
| Provisions | £57,778 | £61,882 | £56,304 | £52,875 | £63,437 | £19,830 | £23,427 | £11,110 | £17,566 | £32,949 | £25,438 | £17,058 | £2,780 | £3,185 |
| Net current assets | £124,101 | £268,696 | £405,250 | £199,532 | £272,120 | £339,742 | £259,214 | £127,573 | £371,362 | £109,874 | £63,489 | −£125,180 | £15,866 | £59,550 |
| Assets less current liabilities | £401,215 | £518,513 | £639,736 | £424,125 | £549,007 | £454,879 | £407,273 | £236,807 | £490,233 | £1,282,337 | £1,291,276 | £707,776 | £79,802 | £93,823 |
| People | ||||||||||||||
| Average employees | 0.18 | 0.18 | 17 | 19 | 19 | 19 | 24 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2015-03-03
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OutstandingUnknown · created 2013-08-23
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OutstandingAll Assets · created 2012-07-04
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-05-20 · satisfied 2023-01-10
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Satisfied