Dgc Electrical & Mechanical Ltd
Manufacture of flat glass · Southport
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£158,074
Cash
£19,617
Turnover
—
Profit / loss
—
Current assets
£196,467
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 | 2026-03-3117 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £158,074 | £259,016 | £227,761 | £106,240 | £43,226 |
| Assets | |||||
| Fixed assets | £1,937 | — | — | — | — |
| Property, plant & equipment | £1,937 | £2,998 | £3,222 | £2,332 | £1,985 |
| Current assets | £196,467 | £422,169 | £418,768 | £232,722 | £205,295 |
| Cash at bank | £19,617 | £115,418 | £102,311 | £13,131 | £103,691 |
| Debtors | £176,850 | — | — | — | £99,268 |
| Stock | £0 | £87,550 | £65,000 | £17,283 | £2,336 |
| Liabilities | |||||
| Creditors | £40,330 | — | — | — | — |
| Creditors within one year | — | £166,151 | £194,229 | £128,814 | £164,054 |
| Net current assets | £156,137 | £256,018 | £224,539 | £103,908 | £41,241 |
| Assets less current liabilities | £158,074 | — | — | — | — |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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.