Dgs Enterprises Ltd
Activities of head offices · Chingford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-02-02 · GBP · company scope
Net assets
£1,425,135
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,313,184
Creditors < 1 year
£632,572
Equity
£1,425,135
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-02GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,425,135 | £1,781,688 | £1,920,010 | — | — | £1,377,879 | £949,573 | £646,744 | £678,531 | £489,336 | £317,601 | — |
| Equity | £1,425,135 | £1,781,688 | £1,920,010 | £1,012,631 | £1,219,750 | £1,377,879 | £949,573 | £646,744 | £678,531 | £489,336 | £317,601 | £27,960 |
| Assets | ||||||||||||
| Fixed assets | £826,540 | £1,066,856 | £966,032 | £975,751 | £996,943 | £955,510 | £965,435 | £975,435 | £253,415 | £263,415 | £273,415 | £283,415 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £204,981 |
| Current assets | £1,313,184 | £1,014,797 | £989,586 | £714,543 | £1,032,324 | £856,470 | £641,593 | £466,712 | £897,654 | £244,291 | £61,185 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £45,656 |
| Liabilities | ||||||||||||
| Creditors within one year | £632,572 | £209,579 | £7,483 | £646,055 | £774,425 | £434,101 | £657,455 | £795,403 | £472,538 | — | — | £301,111 |
| Net current assets | £680,612 | £805,218 | £982,103 | — | — | £422,369 | −£15,862 | −£328,691 | £425,116 | £225,921 | £44,186 | −£255,455 |
| Assets less current liabilities | £1,507,152 | £1,872,074 | £1,948,135 | — | — | £1,377,879 | £949,573 | £646,744 | £678,531 | £489,336 | £317,601 | £27,960 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-02
—
Outstanding