Dgh Manufacturing Ltd
Manufacture of paints, varnishes and similar coatings, mastics and sealants · Bicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£90,118
Cash
£9,336
Turnover
—
Profit / loss
—
Current assets
£338,403
Creditors < 1 year
—
Equity
£90,118
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-3011 months | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £90,118 | £96,865 | £101,490 | £151,886 | £149,311 | £145,326 | £146,988 | £151,235 | £176,822 | £100,811 | £98,678 |
| Equity | £90,118 | £96,865 | £101,490 | £151,886 | £149,311 | £145,326 | £146,988 | £151,235 | £176,822 | £100,811 | £98,678 |
| Assets | |||||||||||
| Fixed assets | £75,165 | £95,887 | £102,783 | £97,467 | £118,756 | £32,903 | — | — | — | £5 | £5 |
| Intangible assets | £36,147 | £43,377 | £50,606 | £57,836 | £65,065 | £0 | — | — | — | — | — |
| Property, plant & equipment | £39,018 | £52,510 | £52,177 | £39,631 | £53,691 | £32,903 | £40,696 | £52,988 | £23,800 | — | — |
| Current assets | £338,403 | £403,545 | £432,955 | £483,551 | £508,947 | £488,492 | £336,378 | £325,306 | £378,000 | £125,946 | £133,778 |
| Cash at bank | £9,336 | £30,137 | £92,691 | £87,985 | £46,121 | £174,056 | £24,282 | £37,945 | £83,681 | £27,275 | £60,840 |
| Debtors | £86,599 | £93,122 | £56,322 | £96,890 | £182,557 | £90,998 | £91,877 | £64,439 | £57,222 | £98,671 | £72,938 |
| Stock | £242,468 | £280,286 | £283,942 | £298,676 | £280,269 | £223,438 | £220,219 | £222,922 | £237,097 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £25,140 | £35,105 |
| Provisions | £3,700 | £3,700 | £10,798 | £6,341 | £6,141 | £4,843 | £6,731 | £8,770 | — | — | — |
| Net current assets | £121,396 | £125,697 | £166,965 | £243,292 | £154,148 | £233,183 | £126,527 | £128,977 | £163,276 | £100,806 | £98,673 |
| Assets less current liabilities | £196,561 | £221,584 | £269,748 | £340,759 | £272,904 | £266,086 | £167,223 | £181,965 | £187,076 | £100,811 | — |
| People & pay | |||||||||||
| Average employees | 10 | 12 | 14 | 15 | 14 | 12 | 12 | 11 | — | 2 | — |
| 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 2021-03-25
—
Outstanding