Dgs Plumbing Services Limited
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£239,797
Cash
£22,795
Turnover
—
Profit / loss
—
Current assets
£1,832,931
Creditors < 1 year
£1,626,669
Equity
£239,797
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £239,797 | £213,789 | £243,335 | £130,550 | £716 | £274,549 | £463,626 | £12,685 | £40,891 | £38,830 | £42,851 | £35,484 | £22,295 |
| Equity | £239,797 | £213,789 | £243,335 | £130,550 | £716 | £274,549 | £463,626 | £12,685 | £40,891 | £38,830 | £42,851 | £35,484 | £22,295 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £40,221 | £43,612 | £30,335 | £39,951 | £24,457 |
| Property, plant & equipment | £585,977 | £325,467 | £205,989 | £100,813 | £122,650 | £102,064 | £156,736 | £90,225 | £40,221 | £43,612 | £30,335 | £39,951 | £24,457 |
| Current assets | £1,832,931 | £1,548,216 | £1,847,644 | £1,592,424 | £1,154,254 | £1,162,313 | £1,349,594 | £458,933 | £126,610 | £88,535 | £176,326 | £263,723 | £339,934 |
| Cash at bank | £22,795 | £52,007 | £164,345 | £82,308 | £0 | £244,970 | £28,003 | £46,954 | £12,873 | £3,032 | £19,770 | £15,580 | £19,009 |
| Debtors | £1,555,226 | £1,189,841 | £1,239,566 | £1,207,527 | £942,937 | £871,343 | £1,229,476 | £306,307 | £77,523 | £36,581 | £73,319 | £138,222 | £229,666 |
| Stock | — | — | — | — | £211,317 | £46,000 | £92,115 | £105,672 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,626,669 | £1,336,342 | £1,249,719 | £974,852 | £995,003 | £609,349 | £883,711 | — | — | — | — | — | — |
| Creditors after one year | £485,437 | £274,902 | £521,651 | £575,467 | £279,170 | £372,125 | £140,958 | — | — | — | — | — | — |
| Provisions | £67,005 | £48,650 | £38,928 | £12,368 | £2,015 | £8,354 | £18,035 | £5,812 | £8,044 | £8,153 | £2,457 | £3,498 | £2,450 |
| Net current assets | £206,262 | £211,874 | £597,925 | £617,572 | £159,251 | £552,964 | £465,883 | −£6,373 | £32,468 | £34,509 | £27,987 | £28,623 | £47,423 |
| Assets less current liabilities | £792,239 | £537,341 | £803,914 | £718,385 | £281,901 | £655,028 | £622,619 | £83,852 | £72,689 | £78,121 | £58,322 | £68,574 | £71,880 |
| People & pay | |||||||||||||
| Average employees | 4 | 5 | 6 | 4 | 5 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-07-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-06 · satisfied 2019-03-21
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Satisfied