Dragonglass Milton Keynes Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,610,493
Cash
£98,996
Turnover
£4,291,342
Profit / loss
£1,563,260
Current assets
£11,680,240
Creditors < 1 year
—
Equity
£6,610,493
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,610,493 | £5,047,233 | £5,386,830 | £4,870,102 | — | £4,166,113 | — | — | — |
| Equity | £6,610,493 | £5,047,233 | £5,386,830 | £4,870,102 | £4,598,014 | £4,166,113 | £4,662,701 | £11,718,015 | £12,046,734 |
| Assets | |||||||||
| Fixed assets | £8,500,000 | £15,867,601 | — | — | — | £14,457,839 | — | — | — |
| Intangible assets | £0 | £2,928,703 | — | — | — | £3,251,011 | — | — | — |
| Property, plant & equipment | £8,500,000 | £12,938,898 | — | — | — | £11,206,828 | — | — | — |
| Current assets | £11,680,240 | £11,726,592 | — | — | — | £2,262,220 | — | — | — |
| Cash at bank | £98,996 | £131,937 | — | — | — | £408 | — | — | — |
| Debtors | £11,563,180 | £11,570,579 | — | — | — | £2,258,370 | — | — | — |
| Stock | £18,064 | £24,076 | — | — | — | £3,442 | — | — | — |
| Liabilities | |||||||||
| Provisions | £283,013 | £355,640 | — | — | — | £0 | — | — | — |
| Net current assets | £5,669,027 | £8,628,041 | — | — | — | £795,300 | — | — | — |
| Assets less current liabilities | £14,169,027 | £24,495,642 | — | — | — | £15,253,139 | — | — | — |
| Profit & loss | |||||||||
| Turnover | £4,291,342 | £3,992,592 | — | — | — | £1,146,027 | — | — | — |
| Gross profit | £1,611,846 | £1,411,338 | — | — | — | £14,745 | — | — | — |
| Operating profit | −£74,922 | £446,865 | — | — | — | −£512,084 | — | — | — |
| Profit before tax | £1,490,633 | −£429,237 | — | — | — | −£772,288 | — | — | — |
| Profit / loss | £1,563,260 | −£339,597 | — | — | — | −£496,588 | — | — | — |
| People | |||||||||
| Average employees | 67 | 70 | — | — | — | 57 | — | — | — |
| Source evidence | 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 2024-10-02
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OutstandingAll Assets · created 2022-10-13
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OutstandingShow 9 satisfied / released
All Assets · created 2019-04-08 · satisfied 2022-10-25
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SatisfiedFloating · created 2018-06-07 · satisfied 2022-06-21
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SatisfiedUnknown · created 2018-03-23 · satisfied 2022-06-21
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SatisfiedUnknown · created 2008-06-25 · satisfied 2015-03-12
All monies
SatisfiedUnknown · created 2008-06-25 · satisfied 2015-03-12
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SatisfiedUnknown · created 2008-06-25 · satisfied 2015-03-12
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SatisfiedUnknown · created 2008-06-25 · satisfied 2015-03-12
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SatisfiedFixed · created 2008-05-30 · satisfied 2014-03-24
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SatisfiedAll Assets · created 2007-10-24 · satisfied 2014-03-24
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Satisfied