Dg8 Design And Engineering Limited
Other engineering activities · Chatham Maritime
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
Currency not tagged · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | £921,206 | £370,160 | £366,505 | £373,031 | £373,820 | £279,411 | £203,824 | £116,440 | £107,642 |
| Equity | — | — | — | — | — | — | £921,206 | £370,160 | £366,505 | £373,031 | £373,820 | £279,411 | £203,824 | £116,440 | £107,642 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £37,564 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £11,509 | £17,444 | £25,836 | £33,899 | £37,564 |
| Current assets | — | — | — | — | — | — | £1,605,288 | £1,390,872 | £1,317,907 | £1,152,382 | £1,035,892 | £1,190,770 | £1,070,236 | £612,836 | £342,785 |
| Cash at bank | — | — | — | — | — | — | £206,619 | £376,462 | £611,215 | £619,431 | £657,731 | £771,756 | £657,070 | £232,220 | £200,158 |
| Debtors | — | — | — | — | — | — | £1,377,584 | £992,932 | £684,460 | £512,415 | £293,784 | £352,782 | £361,515 | £339,045 | £129,819 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £669,228 | £924,450 | £887,895 | £524,761 | — |
| Provisions | — | — | — | — | — | — | £7,500 | £281,324 | £259,391 | £223,840 | £4,353 | £4,353 | £4,353 | £5,534 | £6,253 |
| Net current assets | — | — | — | — | — | — | £958,716 | £656,524 | £630,885 | £620,171 | £366,664 | £266,320 | £182,341 | £88,075 | £76,331 |
| Assets less current liabilities | — | — | — | — | — | — | £958,716 | £656,524 | £630,885 | £620,171 | £378,173 | £283,764 | £208,177 | £121,974 | £113,895 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 21 | 22 | 25 | 25 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.