Dgs Supplies Limited
Other human health activities · Dudley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£791,471
Cash
£53,721
Turnover
—
Profit / loss
—
Current assets
£1,012,721
Creditors < 1 year
—
Equity
£791,471
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £791,471 | £607,860 | £481,615 | £392,701 | £375,503 | £274,979 | £299,208 | £253,187 | £225,745 | £252,265 | — | — |
| Equity | £791,471 | £607,860 | £481,615 | £392,701 | £375,503 | £274,979 | £299,208 | £253,187 | £225,745 | £252,265 | £183,660 | £118,882 |
| Assets | ||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £127,847 | £108,360 | £134,847 | £74,921 | £89,907 | £69,479 | £104,292 | £130,312 | £159,206 | £136,142 | £83,661 | £46,467 |
| Current assets | £1,012,721 | £852,974 | £700,184 | £647,076 | £681,198 | £652,754 | £621,986 | £596,323 | £527,705 | £441,717 | £437,763 | £368,666 |
| Cash at bank | £53,721 | £19,303 | £65,679 | £83,060 | £92,327 | £39,978 | — | £1,143 | — | £44,556 | £67,723 | £17,319 |
| Debtors | £930,476 | £775,825 | £579,505 | £509,016 | £529,871 | £558,133 | £569,520 | £543,743 | £482,538 | £356,835 | £335,540 | £319,497 |
| Stock | — | — | — | — | £59,000 | £54,643 | £52,466 | £51,437 | £45,167 | £40,326 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £313,033 | £313,883 | £378,520 | £434,053 | — | — | — | — | £337,764 | £296,251 |
| Provisions | — | — | £40,383 | £15,413 | £17,082 | £13,201 | £19,815 | £24,759 | £30,181 | — | — | — |
| Net current assets | £695,586 | £526,590 | £387,151 | £333,193 | £302,678 | £218,701 | £214,731 | £147,634 | £96,720 | £116,123 | £99,999 | £72,415 |
| Assets less current liabilities | £823,433 | £634,950 | £521,998 | £408,114 | £392,585 | £288,180 | £319,023 | £277,946 | £255,926 | £252,265 | £183,660 | £118,882 |
| People & pay | ||||||||||||
| Average employees | 9 | 9 | 6 | 7 | 8 | 9 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-08-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-02-21 · satisfied 2016-07-04
All monies
Satisfied