Dgm Surfacing Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£796,146
Cash
£464,618
Turnover
—
Profit / loss
—
Current assets
£966,649
Creditors < 1 year
—
Equity
£796,146
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £796,146 | £800,548 | £1,171,923 | £869,005 | £903,016 | £686,733 | £606,643 | £586,049 | £481,234 | £280,417 | — | — |
| Equity | £796,146 | £800,548 | £1,171,923 | £869,005 | £903,016 | £686,733 | £606,643 | £586,049 | £481,234 | £280,417 | £99,911 | £99,989 |
| Assets | ||||||||||||
| Property, plant & equipment | £161,887 | £209,769 | £252,861 | £196,423 | £124,252 | £106,410 | £137,238 | £140,956 | £138,061 | £89,887 | — | — |
| Current assets | £966,649 | £930,024 | £1,440,235 | £1,303,329 | £1,104,095 | £720,189 | £633,217 | £975,124 | £1,067,267 | £865,321 | — | — |
| Cash at bank | £464,618 | £267,053 | £707,122 | £655,972 | £595,105 | £386,461 | £335,194 | £610,733 | £489,252 | £296,838 | £4 | £82 |
| Debtors | £502,031 | £662,971 | £733,113 | £647,357 | £508,990 | £333,728 | £298,023 | £364,391 | £578,015 | £568,483 | £99,907 | £99,907 |
| Liabilities | ||||||||||||
| Provisions | £31,663 | £43,070 | £37,211 | £29,552 | £10,467 | £844 | £4,846 | £4,846 | £7,561 | £10,162 | — | — |
| Net current assets | £669,459 | £657,006 | £1,039,192 | £763,074 | £819,849 | £584,908 | £502,316 | £491,322 | £400,020 | £221,949 | — | — |
| Assets less current liabilities | £831,346 | £866,775 | £1,292,053 | £959,497 | £944,101 | £691,318 | £639,554 | £632,278 | £538,081 | £311,836 | £99,911 | £99,989 |
| People | ||||||||||||
| Average employees | 22 | 24 | 25 | 27 | 24 | 25 | 23 | 24 | 22 | 22 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-09-10
—
Outstanding