D&G Mechanical Solutions Limited
Manufacture of other special-purpose machinery n.e.c. · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£129,166
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£152,912
Creditors < 1 year
—
Equity
£129,166
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £129,166 | £229,307 | £217,701 | £25,497 | −£29,319 | −£95,719 | −£81,240 | £102,355 | £61,217 | £68,876 | — |
| Equity | £129,166 | £229,307 | £217,701 | £25,497 | −£29,319 | −£95,719 | −£81,240 | £102,355 | £61,217 | £68,876 | — |
| Assets | |||||||||||
| Fixed assets | £775,053 | £768,895 | £754,305 | £407,182 | £406,484 | £412,285 | £422,218 | — | — | £412,836 | £9,320 |
| Intangible assets | £52,230 | £41,155 | £31,722 | £24,373 | £18,173 | £16,673 | £17,406 | — | — | — | — |
| Property, plant & equipment | £722,823 | £727,740 | £722,583 | £382,809 | £388,311 | £395,612 | £404,812 | £428,329 | £434,707 | £412,836 | £9,320 |
| Current assets | £152,912 | £273,471 | £469,305 | £736,562 | £278,036 | £317,278 | £247,346 | £379,837 | £320,648 | £327,664 | — |
| Cash at bank | £11 | £11 | £11 | £11 | £11 | £0 | £11 | £247 | £14,005 | £19,826 | — |
| Debtors | £104,405 | £187,128 | £338,123 | £626,682 | £73,575 | £218,238 | £86,945 | £195,969 | £162,420 | £171,681 | — |
| Stock | £48,496 | £86,332 | £131,171 | £109,869 | £204,450 | £99,040 | £160,390 | £183,621 | £144,223 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £279,678 | £215,988 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £305,047 | £9,550 |
| Provisions | £79,604 | £79,604 | £59,552 | £1,992 | £2,260 | £3,840 | £3,848 | £6,014 | £1,556 | £1,556 | — |
| Net current assets | −£302,753 | −£163,599 | −£257,314 | −£99,013 | −£176,337 | −£243,124 | −£160,071 | −£44,526 | −£75,160 | £67,412 | — |
| Assets less current liabilities | £472,300 | £605,296 | £496,991 | £308,169 | £230,147 | £169,161 | £262,147 | £383,803 | £359,547 | £480,248 | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 5 | 5 | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2014-10-01
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OutstandingFloating · created 2014-10-01
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OutstandingAll Assets · created 2014-09-16
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OutstandingShow 3 satisfied / released
Property · created 2017-11-29 · satisfied 2017-12-27
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SatisfiedAll Assets · created 2017-11-29 · satisfied 2017-12-27
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SatisfiedAll Assets · created 2017-11-29 · satisfied 2017-12-27
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Satisfied