D&G Seafoods Ltd
Private Limited Company · Carlisle
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£408,014
Cash
£310,026
Turnover
—
Profit / loss
—
Current assets
£1,600,517
Creditors < 1 year
£1,329,180
Equity
£408,014
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £408,014 | £447,527 | £219,395 | £141,435 | £195,500 | £73,783 | £101,695 | £69,797 | £16,505 |
| Equity | £408,014 | £447,527 | £219,395 | £141,435 | £195,500 | £73,783 | £101,695 | £69,797 | £16,505 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £73,609 | £45,365 |
| Property, plant & equipment | £190,439 | £270,906 | £262,778 | £385,845 | £422,206 | £381,126 | £315,119 | £73,609 | £45,365 |
| Current assets | £1,600,517 | £518,248 | £636,560 | £24,537 | £122,675 | £223,701 | £193,915 | £78,106 | £65,834 |
| Cash at bank | £310,026 | £35,530 | £18,548 | £16,222 | £29,387 | £112,944 | £108,859 | £38,472 | £8,728 |
| Debtors | £1,290,491 | £482,718 | £618,012 | £8,315 | £93,288 | £110,757 | £85,056 | £39,634 | £52,281 |
| Liabilities | |||||||||
| Creditors within one year | £1,329,180 | £290,155 | £612,186 | £252,790 | £334,659 | £516,322 | £392,617 | £67,196 | £81,527 |
| Creditors after one year | £17,579 | — | £29,885 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £14,722 | £13,167 |
| Net current assets | £271,337 | £228,093 | £24,374 | −£228,253 | −£211,984 | −£292,621 | −£198,702 | £10,910 | −£15,693 |
| Assets less current liabilities | £461,776 | £498,999 | £287,152 | £157,592 | £210,222 | £88,505 | £116,417 | £84,519 | £29,672 |
| People | |||||||||
| Average employees | 10 | 11 | 11 | 17 | 12 | 20 | 15 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Fixed · created 2020-11-10 · satisfied 2022-01-07
—
SatisfiedAll Assets · created 2020-11-03 · satisfied 2022-01-07
—
Satisfied