Dig International Group Limited
Mining of iron ores · Llanelli
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£11,507,168
Cash
£1,534,021
Turnover
—
Profit / loss
£2,689,331
Current assets
£12,272,221
Creditors < 1 year
£9,131,236
Equity
£11,507,168
Average employees
848
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-21 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,507,168 | £8,910,837 | — | — | — | — |
| Equity | £11,507,168 | £8,910,837 | £4,133,332 | £2,147,676 | £647,074 | £0 |
| Assets | ||||||
| Property, plant & equipment | £9,814,720 | £10,507,485 | — | — | — | — |
| Current assets | £12,272,221 | £10,387,575 | — | — | — | — |
| Cash at bank | £1,534,021 | £1,390,659 | — | — | — | — |
| Debtors | — | £6,845,639 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £9,131,236 | £10,524,707 | — | — | — | — |
| Creditors after one year | £237,237 | £189,142 | — | — | — | — |
| Net current assets | £3,140,985 | −£137,132 | — | — | — | — |
| Assets less current liabilities | £12,955,705 | £10,370,353 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £3,627,780 | £6,718,026 | — | — | — | — |
| Profit / loss | £2,689,331 | £5,143,505 | — | — | — | — |
| People | ||||||
| Average employees | 848 | 514 | — | — | — | — |
| Source evidence | 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 2024-11-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-01-12 · satisfied 2026-04-04
—
SatisfiedAll Assets · created 2022-02-04 · satisfied 2023-10-11
—
SatisfiedAll Assets · created 2020-05-04 · satisfied 2021-12-07
—
Satisfied