D & G Security Systems Limited
Other construction installation · Worcester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£219,896
Cash
£228,500
Turnover
—
Profit / loss
—
Current assets
£445,312
Creditors < 1 year
—
Equity
£219,896
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £219,896 | £146,801 | £161,950 | £113,211 | £78,924 | £75,790 | £26,830 | £19,015 | £14,134 | £142 | £116 | £767 | £767 |
| Equity | £219,896 | £146,801 | £161,950 | £113,211 | £78,924 | £75,790 | £26,830 | £19,015 | £14,134 | £142 | £116 | £767 | £767 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £6,656 | £9,904 | £4,365 | £2,569 | £3,739 | — | — |
| Property, plant & equipment | £26,910 | £23,831 | £76,231 | £26,647 | £19,804 | £10,172 | — | — | — | £2,569 | £3,739 | — | — |
| Current assets | £445,312 | £365,085 | £324,910 | £304,854 | £205,580 | £143,061 | £75,220 | £44,636 | £54,449 | £18,060 | £8,416 | £9,634 | £16,698 |
| Cash at bank | £228,500 | £169,849 | £236,836 | £234,041 | £164,360 | £96,655 | — | — | — | £15,574 | £6,509 | £6,156 | £15,228 |
| Debtors | £199,321 | £178,577 | £79,827 | £65,346 | £35,918 | £41,406 | — | — | — | £1,986 | £1,407 | £3,478 | £1,470 |
| Stock | £17,491 | £16,659 | £8,247 | £5,467 | £5,302 | £5,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £49,296 | £39,220 | £42,961 | £18,391 | £12,039 | £8,867 | £15,931 |
| Creditors after one year | — | — | — | — | — | — | £4,200 | £5,312 | £419 | £2,096 | — | — | — |
| Provisions | £2,747 | £6,310 | £0 | £3,105 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £195,733 | £139,121 | £109,368 | £140,935 | £107,187 | £68,418 | £25,924 | £15,923 | £11,488 | −£331 | −£3,623 | £767 | £767 |
| Assets less current liabilities | £222,643 | £162,952 | £185,599 | £167,582 | £126,991 | £78,590 | £32,580 | £25,827 | £15,853 | £2,238 | £116 | — | £767 |
| People | |||||||||||||
| Average employees | 7 | 8 | 7 | 6 | 4 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.