Dylans Gs Ltd
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£13,076
Cash
£53,021
Turnover
—
Profit / loss
—
Current assets
£301,687
Creditors < 1 year
—
Equity
−£13,076
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£13,076 | £3,640 | −£5,504 | £5,728 | −£550 | −£724 | −£416 | −£143 |
| Equity | −£13,076 | £3,640 | −£5,504 | £5,728 | −£550 | −£724 | −£416 | −£143 |
| Assets | ||||||||
| Fixed assets | £233,047 | £57,311 | — | — | — | — | — | — |
| Intangible assets | £1,568 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £231,479 | £57,311 | £33,525 | £37,432 | £0 | — | — | — |
| Current assets | £301,687 | £313,829 | £166,083 | £171,864 | £124 | — | — | — |
| Cash at bank | £53,021 | £105,946 | £21,797 | £38,921 | £124 | £138 | £1 | £1 |
| Debtors | £221,262 | £173,151 | £124,286 | £112,943 | £0 | — | — | — |
| Stock | £27,404 | £34,732 | £20,000 | £20,000 | £0 | — | — | — |
| Liabilities | ||||||||
| Provisions | £24,910 | £8,088 | £754 | £484 | £0 | — | — | — |
| Net current assets | −£221,213 | −£45,583 | −£38,275 | −£31,220 | −£550 | −£50 | £1 | — |
| Assets less current liabilities | £11,834 | £11,728 | −£4,750 | £6,212 | −£550 | −£50 | £1 | £1 |
| People | ||||||||
| Average employees | 20 | 23 | 23 | 20 | 0 | 0 | 0 | 0 |
| 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 chargesAll Assets · created 2022-11-29
—
Outstanding