D Gupta Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£37,701
Cash
£12,870
Turnover
—
Profit / loss
—
Current assets
£284,115
Creditors < 1 year
—
Equity
£37,701
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £37,701 | £53,459 | £76,307 | £91,693 | £50,164 | £54,239 | £14,101 | £708 | £674 | £101 | £13 | £423 | £3,021 |
| Equity | £37,701 | £53,459 | £76,307 | £91,693 | £50,164 | £54,239 | £14,101 | £708 | £674 | £101 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £117,645 | £155,826 | £196,184 | £228,391 | £256,229 | £289,406 | £325,876 | — | — | — | — | — | — |
| Intangible assets | £108,000 | £144,000 | £180,000 | — | — | — | £324,000 | — | — | — | — | — | — |
| Property, plant & equipment | £9,645 | £11,826 | £16,184 | — | — | — | £1,876 | — | — | — | — | £404 | £809 |
| Current assets | £284,115 | £280,155 | £305,096 | £290,769 | £261,693 | £327,958 | £155,648 | £2,670 | £2,214 | £2,565 | £6,078 | £6,351 | £10,847 |
| Cash at bank | £12,870 | £12,337 | £77,929 | — | — | — | £5,941 | £473 | — | — | £1,804 | £3,188 | £10,847 |
| Debtors | £199,055 | £197,931 | £174,224 | — | — | — | £112,930 | £2,197 | — | — | £4,274 | £3,163 | — |
| Stock | £72,190 | £69,887 | £52,943 | — | — | — | £36,777 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £165,021 | £153,279 | £206,940 | £242,074 | £1,962 | £1,540 | £2,464 | £6,065 | £6,332 | £8,635 |
| Creditors after one year | — | — | — | £261,259 | £313,292 | £331,848 | £225,349 | — | — | — | — | — | — |
| Provisions | £1,833 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £10,432 | −£1,529 | £113,253 | £127,561 | £110,227 | £122,793 | −£86,426 | £708 | £674 | £101 | £13 | £19 | £2,212 |
| Assets less current liabilities | £128,077 | £154,297 | £309,437 | £355,952 | £366,456 | £412,199 | £239,450 | £708 | £674 | £101 | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 5 | 9 | 7 | 7 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-01-12
—
OutstandingProperty · created 2024-01-12
—
OutstandingShow 2 satisfied / released
Property · created 2019-07-19 · satisfied 2026-04-15
—
SatisfiedAll Assets · created 2019-02-23 · satisfied 2026-04-15
—
Satisfied