Dgl Testing Services Ltd
Construction of roads and motorways · Sittingbourne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£19,766
Cash
£2,659
Turnover
—
Profit / loss
—
Current assets
£210,678
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £19,766 | £121,429 | £147,381 | £143,188 | £131,694 | £178,438 | £141,029 | £119,150 | £33,983 | £275 | −£3,444 | £1,794 | £40 | £1,277 | −£20,687 | −£23,662 | −£24,532 | −£430 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£3,444 | £1,794 | £40 | £1,277 | −£20,687 | −£23,662 | −£24,532 | −£430 |
| Assets | ||||||||||||||||||
| Fixed assets | £77,531 | £73,638 | £83,234 | £104,263 | £114,324 | £141,656 | £113,275 | £79,785 | £78,045 | £69,670 | — | — | £22,259 | £22,956 | £23,558 | £11,994 | £11,069 | £13,897 |
| Property, plant & equipment | £77,531 | £73,638 | £83,234 | £104,263 | £114,324 | £141,656 | £113,275 | £79,785 | £78,045 | £69,670 | £54,037 | £64,484 | £22,259 | £22,956 | £23,558 | £11,994 | £11,069 | £13,897 |
| Current assets | £210,678 | £235,261 | £220,621 | £226,823 | £305,625 | £286,964 | £272,876 | £347,610 | £212,403 | £180,222 | £124,232 | £184,974 | £116,008 | £95,897 | £86,198 | £67,856 | £76,009 | £44,189 |
| Cash at bank | £2,659 | £18,194 | £23,133 | £33,985 | £73,542 | £72,070 | £73,422 | £96,279 | £41,535 | £29,831 | £3,146 | £2,322 | £3,751 | £12,589 | £1,149 | £4 | £89 | £23 |
| Debtors | £204,019 | £170,975 | £197,488 | £192,838 | £232,083 | £214,894 | £193,454 | £245,331 | £161,368 | £141,391 | £109,086 | £158,518 | £99,005 | £77,364 | £76,220 | £61,486 | £70,920 | £39,166 |
| Stock | £4,000 | £46,092 | £0 | — | — | — | £6,000 | £6,000 | £9,500 | £9,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £219,188 | £146,616 | £105,171 | £116,421 | £210,482 | £199,474 | £215,927 | £279,604 | £215,152 | £208,344 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £177,915 | £227,302 | £131,277 | £108,226 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,798 | £20,362 | £6,950 | £9,350 | — | — | — | — |
| Net current assets | −£8,510 | £88,645 | £115,450 | £110,402 | £95,143 | £87,490 | £56,949 | £68,006 | −£2,749 | −£28,122 | −£53,683 | −£42,328 | −£15,269 | −£12,329 | −£44,245 | −£35,656 | −£35,412 | −£14,138 |
| Assets less current liabilities | £69,021 | £162,283 | £198,684 | £214,665 | £209,467 | £229,146 | £170,224 | £147,791 | £75,296 | £41,548 | £354 | £22,156 | £6,990 | £10,627 | −£20,687 | −£23,662 | −£24,343 | −£241 |
| People & pay | ||||||||||||||||||
| Average employees | 25 | 21 | 21 | 21 | 24 | 20 | 23 | — | — | 20 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-03-12
All monies
OutstandingAll Assets · created 2006-04-03
All monies
Outstanding