D.a.g Civils Ltd.
Construction of roads and motorways · Norwich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£206,409
Cash
−£5,170
Turnover
—
Profit / loss
—
Current assets
£8,520
Creditors < 1 year
£148,490
Equity
£206,409
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £206,409 | £618,655 | £363,531 | £210,296 | £773 | −£5,981 | £1,116 | £12,019 | £4,514 | £15,232 | £30,596 | £727 | £1 |
| Equity | £206,409 | £618,655 | £363,531 | £210,296 | £773 | −£5,981 | £1,116 | £12,019 | £4,514 | £15,232 | — | — | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £361,574 | £471,369 | £296,968 | £51,421 | — | — | £6,100 | £12,200 | £18,300 | £24,400 | — | £12,197 | — |
| Current assets | £8,520 | £239,755 | £252,288 | £291,400 | £76,862 | £32,271 | £8,006 | £10,015 | £21,357 | £27,566 | £38,063 | £5,625 | — |
| Cash at bank | −£5,170 | £8,075 | — | £133,125 | £26,554 | £10,960 | £3,548 | £1,987 | £6,999 | £4,755 | £588 | £13 | £1 |
| Debtors | £13,690 | £231,680 | £252,288 | £158,275 | £50,308 | £21,311 | £4,458 | £8,028 | £14,358 | £22,811 | £37,475 | £5,612 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £148,490 | £70,240 | £156,277 | £95,858 | £26,089 | £38,252 | £12,990 | £10,196 | £35,143 | £36,734 | £7,467 | £17,095 | — |
| Creditors after one year | £15,195 | £22,229 | £29,448 | £36,667 | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£139,970 | £169,515 | £96,011 | £195,542 | £50,773 | −£5,981 | −£4,984 | −£181 | −£13,786 | −£9,168 | £30,596 | −£11,470 | — |
| Assets less current liabilities | £221,604 | £640,884 | £392,979 | £246,963 | £50,773 | −£5,981 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-05-20
—
Outstanding