Dlg Water Limited
Water collection, treatment and supply · Enniskillen
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£300
Cash
£3,423
Turnover
—
Profit / loss
—
Current assets
£11,617
Creditors < 1 year
—
Equity
£300
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £300 | £300 | £300 | — | — | — | — | — | — |
| Equity | £300 | £300 | £300 | £300 | £300 | £300 | −£55,858 | −£8,067 | −£29,128 |
| Assets | |||||||||
| Current assets | £11,617 | £314,027 | £911,862 | £2,887,941 | £1,271,195 | £1,070,103 | £424,539 | £49,275 | £18,574 |
| Cash at bank | £3,423 | £111,392 | £810,574 | £401,555 | £465,311 | £1,221 | £918 | £36,585 | — |
| Debtors | £8,194 | £202,635 | £101,288 | £2,486,386 | £805,884 | £1,068,882 | £423,621 | £12,690 | — |
| Liabilities | |||||||||
| Net current assets | £300 | £300 | £300 | £300 | £300 | £300 | −£55,858 | −£8,067 | −£29,128 |
| Assets less current liabilities | £300 | £300 | £300 | £300 | £300 | £300 | −£55,858 | −£8,067 | −£29,128 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.