Dpg Plus Ltd
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£358,693
Cash
£110,125
Turnover
—
Profit / loss
—
Current assets
£521,617
Creditors < 1 year
£300,532
Equity
£358,693
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £358,693 | £445,673 | £425,310 | £407,396 | £404,300 | £397,472 | £385,649 | £374,215 | £356,515 | £192,013 | £190,820 | £148,327 | £30,923 | £3,541 | £177,955 |
| Equity | £358,693 | £445,673 | £425,310 | £407,396 | £404,300 | £397,472 | £385,649 | £374,215 | £356,515 | £192,013 | £190,820 | £148,327 | £30,923 | £3,541 | £177,955 |
| Assets | |||||||||||||||
| Fixed assets | £272,484 | £315,701 | £183,588 | £117,041 | £117,041 | £0 | £0 | — | £0 | £0 | — | — | £3,413 | £7,639 | £35,447 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £272,484 | £315,701 | £183,588 | £117,041 | £117,041 | £0 | £0 | — | £0 | £0 | — | — | £3,413 | £7,639 | £35,447 |
| Current assets | £521,617 | £1,037,941 | £797,137 | £743,251 | £580,914 | £639,341 | £750,586 | £681,760 | £835,429 | £451,411 | £583,602 | £805,506 | £312,217 | £272,296 | £403,511 |
| Cash at bank | £110,125 | £172,038 | £561,429 | £127,392 | £0 | £38,404 | £361 | £361 | £50,214 | £2,545 | — | — | £25,006 | £1 | — |
| Debtors | £77,692 | £157,103 | £235,708 | £379,029 | £364,084 | £284,107 | £513,395 | £309,569 | £663,385 | £236,852 | £394,188 | £745,904 | £196,390 | £171,959 | £202,422 |
| Stock | £333,800 | £708,800 | — | £236,830 | £216,830 | £316,830 | £236,830 | £371,830 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £300,532 | £716,823 | £428,743 | £354,166 | £214,905 | £241,869 | £364,937 | £307,545 | £478,914 | £255,509 | £404,331 | £662,789 | £271,848 | £276,394 | £261,003 |
| Creditors after one year | £134,876 | £191,146 | £126,672 | £98,730 | £78,750 | £0 | £0 | — | £0 | £3,889 | £0 | £5,718 | £12,859 | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | £0 | — | — |
| Net current assets | £221,085 | £321,118 | £368,394 | £389,085 | £366,009 | £397,472 | £385,649 | £374,215 | £356,515 | £195,902 | £190,820 | £154,045 | £40,369 | −£4,098 | £142,508 |
| Assets less current liabilities | £493,569 | £636,819 | £551,982 | £506,126 | £483,050 | £397,472 | £385,649 | £374,215 | £356,515 | £195,902 | £190,820 | £154,045 | £43,782 | £3,541 | £177,955 |
| People & pay | |||||||||||||||
| Average employees | 17 | 19 | 18 | 18 | 20 | 23 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2008-12-23
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2021-11-25 · satisfied 2025-09-27
—
SatisfiedUnknown · created 2020-08-18 · satisfied 2025-09-27
—
SatisfiedAll Assets · created 2014-12-05 · satisfied 2020-01-31
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Satisfied