De Group Contracting Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,008,162
Cash
£5,413,192
Turnover
—
Profit / loss
−£683,722
Current assets
£21,854,704
Creditors < 1 year
£18,920,930
Equity
£3,008,162
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,008,162 | £3,721,884 | — | — | — | £1,533,705 | — | — |
| Equity | £3,008,162 | £3,721,884 | — | — | £2,393,685 | £1,533,705 | £821,345 | £415,434 |
| Assets | ||||||||
| Property, plant & equipment | £98,724 | £37,710 | — | — | — | £4,822 | — | — |
| Current assets | £21,854,704 | £22,125,615 | — | — | — | £4,852,329 | £2,550,827 | £2,944,293 |
| Cash at bank | £5,413,192 | £3,653,148 | — | — | — | £130,930 | — | £980,381 |
| Debtors | £16,441,512 | £18,472,467 | — | — | — | £4,721,399 | £2,550,827 | £1,963,912 |
| Liabilities | ||||||||
| Creditors within one year | £18,920,930 | £18,433,741 | — | — | — | £3,273,446 | — | — |
| Creditors after one year | £24,336 | £7,700 | — | — | — | £50,000 | — | — |
| Net current assets | £2,933,774 | £3,691,874 | — | — | — | £1,578,883 | £821,345 | £415,434 |
| Assets less current liabilities | £3,032,498 | £3,729,584 | — | — | — | £1,583,705 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £18,905,257 | £8,380,230 | £6,421,896 |
| Gross profit | — | — | — | — | — | £2,973,990 | £1,193,529 | £561,635 |
| Operating profit | — | — | — | — | — | £813,990 | £440,953 | £257,223 |
| Profit before tax | −£863,455 | £720,401 | — | — | — | £814,090 | £441,202 | £257,223 |
| Profit / loss | −£683,722 | £540,668 | — | — | — | £712,360 | £405,911 | £207,636 |
| People | ||||||||
| Average employees | 62 | 35 | — | — | — | 15 | — | — |
| 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
3 outstanding chargesAll Assets · created 2023-08-03
—
OutstandingAll Assets · created 2021-02-25
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OutstandingAll Assets · created 2021-02-25
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Outstanding