Dgw Contracts Ltd
Manufacture of flat glass · Barnet
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
−£59,984
Cash
£91,752
Turnover
—
Profit / loss
—
Current assets
£433,895
Creditors < 1 year
—
Equity
−£59,984
Average employees
8
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 | 2021-10-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£59,984 | −£62,203 | −£25,782 | £2,495 | £1,651 | £27,958 | £46,876 | — | — |
| Equity | −£59,984 | −£62,203 | −£25,782 | £2,495 | £1,651 | £27,958 | £46,876 | £30,908 | £22,007 |
| Assets | |||||||||
| Property, plant & equipment | £32,885 | £37,626 | £7,914 | £9,861 | £12,697 | £13,939 | £9,980 | £12,164 | £17,728 |
| Current assets | £433,895 | £345,819 | £259,862 | £302,405 | £258,248 | £156,950 | £75,269 | £61,857 | £34,725 |
| Cash at bank | £91,752 | £27,361 | £15,688 | £11,056 | £27,589 | £3,702 | £13,880 | £16,437 | £439 |
| Debtors | £224,143 | £200,458 | £174,174 | £214,349 | £144,713 | £143,249 | £49,815 | £35,556 | £27,786 |
| Stock | £118,000 | £118,000 | £70,000 | £77,000 | £85,946 | £9,999 | £11,574 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £43,113 | £30,446 |
| Net current assets | £87,336 | −£17,073 | −£1,996 | £50,741 | £21,180 | £21,051 | £36,896 | £18,744 | £4,279 |
| Assets less current liabilities | £120,221 | £20,553 | £5,918 | £60,602 | £33,877 | £34,990 | £46,876 | £30,908 | £22,007 |
| People & pay | |||||||||
| Average employees | 8 | 6 | 4 | 4 | 3 | 2 | 2 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2016-08-17
—
Outstanding