D&G Autocare Limited

Private Limited Company · Kirkcaldy

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£1,985,241

Cash

£2,237,039

Turnover

—

Profit / loss

—

Current assets

£4,374,712

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown	2008-02-28GBP · unknown
Balance sheet
Net assets	£1,985,241	£1,742,881	£1,442,832	£1,159,679	£865,324	£244,492	£245,850	£175,503	£183,662	£265,669	£56,441	£77,542	£3,756	−£24,390	−£111,278	−£46,082	−£64,719	£270
Equity	—	—	£1,442,832	£1,159,679	—	—	—	—	—	—	£56,441	£77,542	£3,756	−£24,390	−£111,278	−£46,082	−£64,719	£270
Assets
Fixed assets	£525,390	£1,376,881	—	—	£1,205,730	£1,158,602	£885,147	£747,946	£289,410	£254,066	£110,304	£127,071	£19,683	£125,364	£77,766	£92,158	£93,340	£1,984
Property, plant & equipment	£525,390	£1,376,881	£1,253,920	£1,185,427	£1,205,730	£1,158,602	£885,147	£747,946	£289,410	£254,066	£110,304	£127,071	—	£125,364	£77,766	£92,158	£93,340	£1,984
Current assets	£4,374,712	£2,833,345	£2,824,169	£2,060,008	£1,321,933	£1,296,967	£825,879	£733,919	£574,848	£429,055	£347,503	£272,991	£37,768	£141,540	£117,498	£106,252	£59,734	£86,042
Cash at bank	£2,237,039	£2,538,945	£2,503,550	£1,825,126	£1,163,416	£587,020	£321,776	£202,042	£222,938	£205,725	£162,908	£163,891	£5,236	£62,633	£26,343	£53,135	£11,878	£47,868
Debtors	£2,104,324	£291,740	£312,126	£207,425	£137,300	£652,638	£451,228	£423,857	£247,610	£155,225	£119,595	£36,100	£10,532	£43,840	£68,655	£30,617	£25,356	£30,674
Stock	£33,349	£2,660	—	—	£21,217	£57,309	£52,875	£108,020	£104,300	£68,105	—	—	—	—	—	—	—	—
Liabilities
Creditors	£2,605,972	£1,968,489	—	—	£912,669	£627,206	£470,814	£340,488	£337,678	£251,557	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£2,071,297	£1,478,251	—	—	—	—	—	—	£274,419	£208,094	£48,970	£216,194	—	—	—	—
Creditors after one year	—	—	£550,974	£580,959	—	—	—	—	—	—	£106,967	£87,646	£4,725	£54,154	—	—	—	—
Provisions	—	—	£12,986	£26,546	—	—	—	—	—	—	£19,980	£26,780	—	£20,946	£10,387	£12,082	£12,388	—
Net current assets	£1,768,740	£864,856	£752,872	£581,757	£409,264	£669,761	£355,065	£393,431	£237,170	£177,498	£73,084	£64,897	−£11,202	−£74,654	−£79,174	−£71,707	−£94,118	−£1,714
Assets less current liabilities	£2,294,130	£2,241,737	£2,006,792	£1,767,184	£1,614,994	£1,828,363	£1,240,212	£1,141,377	£526,580	£431,564	£183,388	£191,968	£8,481	£50,710	−£1,408	£20,451	−£778	£270
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£80,333	—	—	—	—	—	—	—	—
People
Average employees	86	87	84	72	69	68	68	58	41	42	—	—	—	—	—	—	—	—
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