D G G Transport Ltd.
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£140,912
Cash
£76,393
Turnover
—
Profit / loss
—
Current assets
£874,829
Creditors < 1 year
£1,096,250
Equity
—
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £140,912 | £33,739 | £2,459 | £17,626 | £920 | £53,180 | £15,571 | £40,222 | £91,872 | £52,184 | £84,480 | £72,990 | £46,580 |
| Equity | — | — | £2,459 | £17,626 | £920 | £53,180 | £15,571 | £40,222 | £91,872 | £52,184 | £84,480 | £72,990 | £46,580 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £40,772 | £22,945 |
| Property, plant & equipment | £986,154 | £770,253 | £875,897 | £604,991 | £232,987 | £203,180 | £52,043 | £60,897 | £133,376 | £162,670 | £153,634 | £40,772 | £22,945 |
| Current assets | £874,829 | £1,004,165 | £1,388,674 | £1,456,308 | £1,317,284 | £994,275 | £1,117,728 | £946,755 | £475,439 | £427,158 | £404,375 | £292,700 | £186,727 |
| Cash at bank | £76,393 | — | £5,000 | £0 | — | — | — | £0 | £10,797 | £3,297 | £5,740 | £98,531 | £91,424 |
| Debtors | £787,336 | £991,565 | £1,374,532 | £1,435,973 | £1,297,178 | £979,502 | £1,096,808 | £938,552 | £464,642 | £423,861 | £398,635 | £194,169 | £95,303 |
| Stock | £11,100 | £12,600 | £9,142 | £20,335 | £20,106 | £14,773 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,096,250 | £1,384,311 | £1,676,394 | — | — | — | £1,152,606 | £958,528 | £463,140 | £475,699 | £372,226 | — | — |
| Creditors after one year | £543,550 | £309,368 | £544,210 | — | — | — | £1,594 | £8,902 | £53,803 | £61,945 | £101,303 | — | — |
| Provisions | £80,271 | £47,000 | £41,508 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£221,421 | −£380,146 | −£287,720 | −£262,393 | −£151,596 | −£52,996 | −£34,878 | −£11,773 | £12,299 | −£48,541 | £32,149 | £58,918 | £27,746 |
| Assets less current liabilities | £764,733 | £390,107 | £588,177 | £342,598 | £81,391 | £150,184 | £17,165 | £49,124 | £145,675 | £114,129 | £185,783 | £99,690 | £50,691 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,802,281 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £199,695 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £54,807 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £48,646 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £51,490 | — | — |
| People | |||||||||||||
| Average employees | 33 | 49 | 54 | 55 | 35 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-12-21
—
OutstandingAll Assets · created 2010-04-20
All monies
OutstandingAll Assets · created 2010-04-19
All monies
Outstanding