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Companies/09695797

Dscg Ltd

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,960,982
Cash
£96,389
Turnover
—
Profit / loss
—
Current assets
£336,538
Creditors < 1 year
—
Equity
£1,960,982
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3116 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months
Balance sheet
Net assets£1,960,982£1,818,189£1,298,652£1,245,805£1,067,408£475,385£302,151£230,362
Equity£1,960,982£1,818,189£1,298,652£1,245,805£1,067,408£475,385£302,151£230,362
Assets
Fixed assets£4,727,730£5,227,911£4,330,190£4,332,662£4,335,752£3,248,078£2,985,090£2,979,966
Intangible assets——£0£0£0£0£5,792£11,585
Property, plant & equipment£7,730£7,911£9,890£12,362£15,452£3,248,078£2,979,298£2,968,381
Current assets£336,538£276,966£597,434£387,335£212,096£133,025£135,201£178,819
Cash at bank£96,389£107,578£170,223£182,706£112,618£72,417£67,815£124,975
Debtors£213,266£125,110£363,823£147,050£37,872£6,588£1,653£3,766
Stock£26,883£44,278£63,388£57,579£61,606£54,020£65,733£50,078
Liabilities
Provisions£199,888£244,316£97,007£73,725£73,725£0——
Net current assets−£450,240−£858,144£437,761£216,658£18,515−£70,438£1,057£44,729
Assets less current liabilities£4,277,490£4,369,767£4,767,951£4,549,320£4,354,267£3,177,640£2,986,147£3,024,695
People & pay
Average employees22111111
Source evidenceView 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

11 outstanding charges
Property · created 2021-06-10
—
Outstanding
Property · created 2021-06-10
—
Outstanding
Property · created 2020-09-30
—
Outstanding
Fixed · created 2018-08-08
—
Outstanding
Fixed · created 2016-10-27
—
Outstanding
Unknown · created 2016-10-27
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Outstanding
All Assets · created 2016-10-27
—
Outstanding
Unknown · created 2016-10-27
—
Outstanding
Unknown · created 2016-10-27
—
Outstanding
Unknown · created 2016-10-27
—
Outstanding
Unknown · created 2016-10-27
—
Outstanding