D&G Precision Engineering Limited
Private Limited Company · Coatbridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£283,506
Cash
£120,662
Turnover
—
Profit / loss
—
Current assets
£475,070
Creditors < 1 year
—
Equity
£283,506
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £283,506 | £299,809 | £310,586 | £82,033 | £69,646 | £51,207 | £90,138 | £97,507 | £82,040 | £66,520 | £60,828 | £48,853 | £61,859 | £83,836 | £67,973 | £60,351 | £89,845 | £96,204 |
| Equity | £283,506 | £299,809 | £310,586 | £82,033 | £69,646 | £51,207 | £90,138 | £97,507 | £82,040 | £66,520 | £60,828 | £48,853 | £61,859 | £83,836 | £67,973 | £60,351 | £89,845 | £96,204 |
| Assets | ||||||||||||||||||
| Fixed assets | £237,907 | £190,455 | £148,020 | £103,298 | £132,058 | £76,449 | £101,106 | £65,623 | £84,409 | £58,267 | £77,290 | £78,847 | £43,887 | £56,325 | £39,955 | £56,582 | £87,588 | £110,463 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £237,907 | £190,455 | £148,020 | £103,298 | £132,058 | £76,449 | £101,106 | £65,623 | £84,409 | £58,267 | £77,290 | £78,847 | £43,887 | £56,325 | £36,820 | £49,591 | £78,200 | £97,946 |
| Current assets | £475,070 | £431,922 | £545,800 | £279,812 | £263,587 | £268,829 | £240,101 | £271,432 | £223,217 | £201,506 | £257,898 | £246,511 | £323,743 | £210,127 | £211,446 | £156,602 | £211,358 | £177,707 |
| Cash at bank | £120,662 | £93,146 | £268,658 | £3,722 | £12,115 | £41,401 | £6,686 | £72,980 | £24,487 | £27,377 | £34,834 | £16,467 | £43,011 | £9,674 | £6,817 | £6,702 | £6,305 | £35,546 |
| Debtors | £289,406 | £277,235 | £234,471 | £238,703 | £217,543 | £189,338 | £194,425 | £168,679 | £177,322 | £152,886 | £199,263 | £206,470 | £267,557 | £167,759 | £168,301 | £122,544 | £183,285 | £123,277 |
| Stock | £65,002 | £61,541 | £42,671 | £37,387 | £33,929 | £38,090 | £38,990 | £29,773 | £21,408 | £21,243 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £181,298 | £240,116 | £235,102 | £297,501 | £166,712 | £183,428 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £11,955 | £34,244 | £41,403 | £8,270 | £15,904 | £0 | — | — | — |
| Provisions | £46,561 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £188,309 | £186,333 | £261,776 | £59,913 | £52,691 | £61,752 | £51,213 | £81,711 | £30,759 | £20,208 | £17,782 | £11,409 | £26,242 | £43,415 | £28,018 | £17,308 | £54,168 | £37,652 |
| Assets less current liabilities | £426,216 | £376,788 | £409,796 | £163,211 | £184,749 | £138,201 | £152,319 | £147,334 | £115,168 | £78,475 | £95,072 | £90,256 | £70,129 | £99,740 | £67,973 | £73,890 | £141,756 | £148,115 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | £900,298 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £410,444 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £90,259 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £85,086 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £68,356 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 13 | 12 | 12 | 16 | 16 | 13 | 13 | 13 | 13 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2003-11-20
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2011-04-12 · satisfied 2014-11-28
All monies
SatisfiedAll Assets · created 2008-01-10 · satisfied 2014-11-28
All monies
SatisfiedAll Assets · created 2003-11-20 · satisfied 2007-12-14
All monies
Satisfied