Dscg Ltd
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,960,982
Cash
£96,389
Turnover
—
Profit / loss
—
Current assets
£336,538
Creditors < 1 year
—
Equity
£1,960,982
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 | 2025-12-3112 months · Company | 2024-12-3116 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,960,982 | £1,818,189 | £1,298,652 | £1,245,805 | £1,067,408 | £475,385 | £302,151 | £230,362 |
| Equity | £1,960,982 | £1,818,189 | £1,298,652 | £1,245,805 | £1,067,408 | £475,385 | £302,151 | £230,362 |
| Assets | ||||||||
| Fixed assets | £4,727,730 | £5,227,911 | £4,330,190 | £4,332,662 | £4,335,752 | £3,248,078 | £2,985,090 | £2,979,966 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £5,792 | £11,585 |
| Property, plant & equipment | £7,730 | £7,911 | £9,890 | £12,362 | £15,452 | £3,248,078 | £2,979,298 | £2,968,381 |
| Current assets | £336,538 | £276,966 | £597,434 | £387,335 | £212,096 | £133,025 | £135,201 | £178,819 |
| Cash at bank | £96,389 | £107,578 | £170,223 | £182,706 | £112,618 | £72,417 | £67,815 | £124,975 |
| Debtors | £213,266 | £125,110 | £363,823 | £147,050 | £37,872 | £6,588 | £1,653 | £3,766 |
| Stock | £26,883 | £44,278 | £63,388 | £57,579 | £61,606 | £54,020 | £65,733 | £50,078 |
| Liabilities | ||||||||
| Provisions | £199,888 | £244,316 | £97,007 | £73,725 | £73,725 | £0 | — | — |
| Net current assets | −£450,240 | −£858,144 | £437,761 | £216,658 | £18,515 | −£70,438 | £1,057 | £44,729 |
| Assets less current liabilities | £4,277,490 | £4,369,767 | £4,767,951 | £4,549,320 | £4,354,267 | £3,177,640 | £2,986,147 | £3,024,695 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
11 outstanding chargesProperty · created 2021-06-10
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OutstandingProperty · created 2021-06-10
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OutstandingProperty · created 2020-09-30
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OutstandingFixed · created 2018-08-08
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OutstandingFixed · created 2016-10-27
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OutstandingUnknown · created 2016-10-27
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OutstandingAll Assets · created 2016-10-27
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OutstandingUnknown · created 2016-10-27
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OutstandingUnknown · created 2016-10-27
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OutstandingUnknown · created 2016-10-27
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OutstandingUnknown · created 2016-10-27
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Outstanding