D.g.d. Machinery Limited
Wholesale of agricultural machinery, equipment and supplies · Aberystwyth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£40,680
Cash
£106
Turnover
—
Profit / loss
—
Current assets
£218,137
Creditors < 1 year
—
Equity
£40,680
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £40,680 | £10,352 | £3,394 | £5,381 | −£10,877 | −£29,400 | −£59,473 | −£76,069 | −£73,860 | −£69,247 | £4,372 | £55,133 | £96,263 | £154,440 | £169,539 |
| Equity | £40,680 | £10,352 | £3,394 | £5,381 | −£10,877 | −£29,400 | −£59,473 | — | — | −£69,247 | £4,372 | £55,133 | £96,263 | £154,440 | £169,539 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £411,257 | £413,542 | — | — | — | £426,956 | £432,583 | £440,596 |
| Property, plant & equipment | £407,936 | £408,873 | £409,928 | £411,117 | £412,461 | £410,480 | £411,815 | £411,257 | £413,542 | £415,400 | £418,351 | £420,941 | £426,956 | £432,583 | £440,596 |
| Current assets | £218,137 | £170,100 | £152,757 | £129,771 | £99,462 | £87,855 | £82,599 | £80,515 | £87,877 | £96,403 | £131,600 | £165,916 | £235,882 | £230,012 | £218,625 |
| Cash at bank | £106 | £100 | £423 | £397 | £2,521 | £0 | £9 | £15 | £2,377 | £1,403 | £0 | £2,332 | £54 | £0 | — |
| Debtors | £3,031 | £5,000 | £2,334 | £4,374 | £9,441 | £12,855 | £10,000 | £10,000 | £10,000 | £10,000 | £6,600 | £427 | £20,361 | £12,727 | £11,120 |
| Stock | £215,000 | £165,000 | £150,000 | £125,000 | £87,500 | £75,000 | £72,590 | £70,500 | £75,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | £363,720 | £364,747 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £361,384 | £317,682 | £295,521 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £219,666 | £227,897 | £236,203 | — | — | — |
| Provisions | £0 | £1,686 | £1,208 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£182,650 | −£217,804 | −£226,467 | −£241,431 | −£257,188 | −£285,575 | −£274,912 | −£283,205 | −£276,870 | −£264,981 | −£186,082 | −£129,605 | −£330,693 | −£278,143 | −£260,077 |
| Assets less current liabilities | £225,286 | £191,069 | £183,461 | £169,686 | £155,273 | £124,905 | £136,903 | £128,052 | £136,672 | £150,419 | £232,269 | £291,336 | £96,263 | £154,440 | £180,519 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 1999-08-13
£31,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShares · created 1999-08-13
All monies
OutstandingAll Assets · created 1999-08-03
All monies
Outstanding