D & G Assist Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£173,599
Cash
£17,029
Turnover
—
Profit / loss
—
Current assets
£1,073,779
Creditors < 1 year
—
Equity
£173,599
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £173,599 | £155,886 | £154,872 | £82,328 | £59,916 | £55,424 | £32,237 | £25,937 | £100 | — | £100 |
| Equity | £173,599 | £155,886 | £154,872 | £82,328 | £59,916 | £55,424 | £32,237 | £25,937 | £100 | £100 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £238,646 | £228,383 | £270,605 | £217,445 | £4,369 | £3,583 | £3,604 | £4,505 | £0 | — | — |
| Current assets | £1,073,779 | £972,439 | £907,736 | £664,783 | £723,917 | £797,013 | £654,397 | £353,609 | £100 | — | — |
| Cash at bank | £17,029 | £0 | £27,485 | £23,080 | £63,917 | £50,820 | £36,770 | £7,801 | £0 | — | — |
| Debtors | £1,056,750 | £972,439 | £880,251 | £641,703 | £660,000 | £746,193 | £617,627 | £345,808 | £100 | £100 | — |
| Liabilities | |||||||||||
| Provisions | £25,803 | £19,563 | £685 | £685 | £685 | £685 | £685 | £130 | £0 | — | — |
| Net current assets | −£30 | £5,680 | −£36,855 | −£93,417 | £102,905 | £102,526 | £29,318 | £21,562 | £100 | — | — |
| Assets less current liabilities | £238,616 | £234,063 | £233,750 | £124,028 | £107,274 | £106,109 | £32,922 | £26,067 | £100 | £100 | — |
| People | |||||||||||
| Average employees | 2 | 4 | 4 | 4 | 7 | 3 | 0 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-03-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-11-06 · satisfied 2025-04-02
—
SatisfiedUnknown · created 2019-11-06 · satisfied 2025-04-02
—
SatisfiedAll Assets · created 2015-02-20 · satisfied 2018-01-22
—
Satisfied