Dgw (2005) Limited
Manufacture of other fabricated metal products n.e.c. · Houghton Le Spring
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£256,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
£364,724
Creditors < 1 year
£149,954
Equity
£256,642
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £256,642 | £249,891 | £238,401 | £227,482 | £218,664 | £190,466 | £163,148 | £218,718 | £156,443 | £125,502 |
| Equity | £256,642 | £249,891 | £238,401 | £227,482 | £218,664 | £190,466 | £163,148 | £218,718 | £156,443 | £125,502 |
| Assets | ||||||||||
| Fixed assets | £85,045 | £54,367 | £65,877 | £72,521 | £84,782 | £85,023 | £94,824 | £102,023 | £110,223 | £69,681 |
| Intangible assets | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | — | — | — | — | £84,781 | £85,022 | £94,823 | £102,022 | £110,222 | £69,680 |
| Current assets | £364,724 | £400,671 | £425,630 | £341,941 | £349,858 | £326,955 | £215,018 | £266,896 | £249,065 | £227,480 |
| Cash at bank | — | — | — | — | £156,891 | £133,273 | £92,895 | £125,103 | £77,869 | £76,006 |
| Debtors | — | — | — | — | £141,561 | £153,397 | £114,123 | £128,293 | £155,817 | £134,103 |
| Stock | — | — | — | — | £51,406 | £40,285 | £8,000 | £13,500 | £15,379 | £17,371 |
| Liabilities | ||||||||||
| Creditors within one year | £149,954 | £182,353 | £220,957 | £143,526 | £165,976 | £217,012 | £133,194 | £127,701 | £171,345 | £171,659 |
| Creditors after one year | £43,145 | £22,500 | £32,500 | £42,500 | £50,000 | £4,500 | £13,500 | £22,500 | £31,500 | — |
| Net current assets | £215,846 | £219,128 | £205,974 | £199,511 | £183,882 | £109,943 | £81,824 | £139,195 | £77,720 | £55,821 |
| Assets less current liabilities | £300,891 | £273,495 | £271,851 | £272,032 | £268,664 | £194,966 | £176,648 | £241,218 | £187,943 | £125,502 |
| People | ||||||||||
| Average employees | 10 | 12 | 12 | 13 | 14 | 14 | 14 | 12 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-01-20
—
OutstandingAll Assets · created 2005-08-01
All monies
Outstanding