Dg Graphics Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£22,765
Cash
£116,018
Turnover
—
Profit / loss
—
Current assets
£201,523
Creditors < 1 year
£182,905
Equity
£22,765
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £22,765 | £31,471 | — | — | — | £18,089 | £50,146 | £23,230 |
| Equity | £22,765 | £31,471 | £20,153 | −£3,116 | £39,150 | £18,089 | £50,146 | £23,230 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £79,490 | £99,362 | £65,816 |
| Property, plant & equipment | £43,234 | £54,043 | £46,201 | £57,754 | £77,964 | £79,490 | £99,362 | £65,816 |
| Current assets | £201,523 | £159,967 | £158,715 | £99,588 | £293,818 | £162,437 | £165,058 | £123,629 |
| Cash at bank | £116,018 | £15,812 | £9,453 | £5,854 | £9,112 | £13,743 | £9,839 | £8,856 |
| Debtors | £72,582 | £104,295 | £124,825 | £75,797 | £275,089 | £124,835 | £153,219 | £112,773 |
| Stock | £12,923 | £39,860 | £24,437 | £17,937 | £9,617 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £182,905 | £99,843 | £184,763 | £160,458 | £332,632 | — | — | — |
| Creditors after one year | £39,087 | £82,696 | — | — | — | — | — | — |
| Net current assets | £18,618 | £60,124 | −£26,048 | −£60,870 | −£38,814 | −£61,401 | −£41,665 | −£40,743 |
| Assets less current liabilities | £61,852 | £114,167 | £20,153 | −£3,116 | £39,150 | £18,089 | £57,697 | £25,073 |
| People | ||||||||
| Average employees | 13 | 14 | 14 | 12 | 9 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2012-09-25
All monies
Outstanding