Dgs Engineering Design Ltd
Private Limited Company · Hebden Bridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£133,544
Cash
£11,010
Turnover
—
Profit / loss
—
Current assets
£523,550
Creditors < 1 year
—
Equity
£133,544
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £133,544 | £186,681 | £106,029 | £185,903 | £177,819 | £144,627 | £18,604 | — | — | £23,292 |
| Equity | £133,544 | £186,681 | £106,029 | £185,903 | £177,819 | £144,627 | £18,604 | £120,888 | £79,855 | £23,292 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £10,812 | £9,733 | — | — | £599 |
| Property, plant & equipment | £8,934 | £18,897 | £26,013 | £42,211 | £22,105 | £10,562 | £9,733 | £1,871 | £24,280 | £599 |
| Current assets | £523,550 | £1,188,330 | £999,490 | £546,193 | £759,011 | £641,110 | £280,441 | £476,914 | £375,080 | £368,183 |
| Cash at bank | £11,010 | £138,286 | £281,618 | £39,048 | £88,825 | £364,768 | £43,138 | £201,841 | £151,490 | £173,014 |
| Debtors | £378,173 | £987,929 | £547,872 | £507,145 | £670,186 | £276,342 | £237,303 | £275,073 | £223,590 | £195,169 |
| Stock | £134,367 | £62,115 | £170,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £345,490 |
| Provisions | — | — | — | £4,642 | £291 | £0 | — | — | — | — |
| Net current assets | £124,610 | £187,035 | £182,031 | £282,595 | £366,005 | £408,815 | £8,871 | £119,017 | £55,575 | £22,693 |
| Assets less current liabilities | £133,544 | £205,932 | £208,044 | £324,806 | £388,110 | £419,627 | £18,604 | £120,888 | £79,855 | £23,292 |
| People | ||||||||||
| Average employees | 10 | 9 | 8 | 8 | 8 | 8 | 1 | 5 | 1 | — |
| 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
1 outstanding chargesAll Assets · created 2025-11-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-01 · satisfied 2025-11-03
—
Satisfied