Dsg-Modular Limited
Private Limited Company · Wallsend
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,019,370
Cash
£894,557
Turnover
—
Profit / loss
—
Current assets
£1,283,112
Creditors < 1 year
£271,824
Equity
£1,019,370
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-12-01Unknown currency · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,019,370 | £868,270 | — | — | £363,342 | £189,713 | £298,233 | £512,801 | £238,503 | £49,867 |
| Equity | £1,019,370 | £868,270 | — | — | £363,342 | £189,713 | £298,233 | £455,052 | £238,503 | £49,867 |
| Assets | ||||||||||
| Fixed assets | £8,082 | £65,692 | — | — | £31,202 | £14,954 | £18,692 | £23,364 | £23,786 | £29,732 |
| Property, plant & equipment | £8,082 | £65,692 | — | £26,495 | — | — | — | — | — | — |
| Current assets | £1,283,112 | £986,277 | — | — | £487,134 | £527,175 | £574,986 | £783,027 | £927,500 | £145,608 |
| Cash at bank | £894,557 | £666,568 | — | — | — | — | — | — | — | — |
| Debtors | £336,013 | £319,709 | — | — | — | — | — | — | — | — |
| Stock | £52,542 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £271,824 | £183,699 | — | — | £138,960 | £408,017 | £290,469 | £254,935 | £712,783 | £125,473 |
| Creditors after one year | — | — | — | — | £16,034 | −£13,261 | −£4,960 | £28,203 | £0 | — |
| Net current assets | £1,011,288 | £802,578 | — | — | £348,174 | £176,434 | £289,517 | £532,576 | £214,717 | £20,135 |
| Assets less current liabilities | £1,019,370 | £868,270 | — | — | £379,376 | £191,388 | £308,209 | £555,940 | £238,503 | £49,867 |
| People | ||||||||||
| Average employees | 13 | 11 | — | — | 8 | 6 | 7 | 6 | 6 | 4 |
| 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
3 outstanding chargesFloating · created 2026-03-06
—
OutstandingAll Assets · created 2026-03-09
—
OutstandingFloating · created 2026-03-06
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Outstanding