Dig Engineering Services Limited
Construction of other civil engineering projects n.e.c. · Clitheroe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£160,691
Cash
£3,445
Turnover
—
Profit / loss
—
Current assets
£89,485
Creditors < 1 year
—
Equity
—
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 | 2025-06-2912 months · Company | 2024-06-2912 months · Company | 2023-06-2912 months · Company | 2022-06-2912 months | 2021-06-2912 months | 2020-06-2912 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £160,691 | £157,755 | £144,097 | £102,769 | £87,990 | £37,298 | −£24,370 | −£23,621 | £9,129 | −£4,630 |
| Equity | — | — | — | — | £87,990 | £37,298 | −£24,370 | −£23,621 | £9,129 | −£4,630 |
| Assets | ||||||||||
| Fixed assets | £203,757 | £209,156 | £209,287 | £183,551 | — | — | — | — | — | — |
| Property, plant & equipment | £20,206 | £25,605 | £25,641 | £0 | — | — | — | £265 | £1,659 | £2,254 |
| Current assets | £89,485 | £114,084 | £113,930 | £36,001 | £58,358 | £122,716 | £58,823 | £75,429 | £15,059 | £35,881 |
| Cash at bank | £3,445 | £5,933 | £0 | £36,001 | £5,533 | £42,198 | £4,868 | £21,137 | £8,550 | £24,540 |
| Debtors | £85,945 | £108,056 | £113,930 | £0 | £52,825 | £80,518 | £53,955 | £54,292 | £6,509 | £11,341 |
| Liabilities | ||||||||||
| Creditors | £123,969 | £146,670 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £150,137 | £107,759 | £53,919 | £30,864 | £46,943 | £38,065 | £7,589 | £42,765 |
| Creditors after one year | — | — | £24,111 | £9,024 | £100,000 | £54,554 | £36,250 | £61,250 | £0 | — |
| Net current assets | −£34,484 | −£32,586 | −£36,207 | −£71,758 | £4,439 | £91,852 | £11,880 | £37,364 | £7,470 | −£6,884 |
| Assets less current liabilities | £169,273 | £176,570 | £173,080 | £111,793 | £187,990 | £91,852 | £11,880 | £37,629 | £9,129 | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.