Dgus Group Ltd
Private Limited Company · Whitstable
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£82,202
Cash
£97,020
Turnover
—
Profit / loss
—
Current assets
£1,226,779
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-02-12Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £82,202 | — |
| Assets | ||
| Fixed assets | £106,880 | — |
| Property, plant & equipment | £106,880 | £0 |
| Current assets | £1,226,779 | — |
| Cash at bank | £97,020 | — |
| Debtors | £906,399 | — |
| Stock | £223,360 | — |
| Liabilities | ||
| Creditors | £1,251,457 | — |
| Net current assets | −£24,678 | — |
| Assets less current liabilities | £82,202 | — |
| People | ||
| Average employees | 35 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-03
—
Outstanding