D & G Commercial Vehicle Maintenance Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£78,915
Cash
£21,771
Turnover
—
Profit / loss
—
Current assets
£1,555,185
Creditors < 1 year
—
Equity
£78,915
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £78,915 | £57,498 | £31,791 | £24,221 | £24,063 | £19,588 | £4,950 | — | — | — | £100 |
| Equity | £78,915 | £57,498 | £31,791 | £24,221 | £24,063 | £19,588 | £4,950 | £225 | £1 | £1 | £100 |
| Assets | |||||||||||
| Current assets | £1,555,185 | £1,282,937 | £845,766 | £505,078 | £213,451 | £403,683 | £81,736 | £76,055 | £1 | — | — |
| Cash at bank | £21,771 | £8,955 | £13,934 | £7,848 | £8,860 | £6,376 | £4,894 | £5,350 | £0 | — | — |
| Debtors | £1,533,414 | £1,273,982 | £831,832 | £497,230 | £204,591 | £388,432 | £67,417 | £70,705 | £1 | £1 | — |
| Stock | — | — | — | — | £0 | £8,875 | £9,425 | £0 | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £96,186 | £79,984 | £58,832 | £60,750 | £65,693 | £64,588 | £4,950 | £225 | £1 | — | — |
| Assets less current liabilities | £96,186 | £79,984 | £58,832 | £60,750 | £65,693 | £64,588 | £4,950 | £225 | £1 | £1 | — |
| People | |||||||||||
| Average employees | 1 | 2 | 2 | 3 | 4 | 4 | 0 | 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 1 satisfied / released
All Assets · created 2015-02-20 · satisfied 2018-03-14
—
Satisfied