D&G Modular Limited
Joinery installation · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£20,189
Cash
£10,821
Turnover
—
Profit / loss
—
Current assets
£63,314
Creditors < 1 year
—
Equity
£20,189
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £20,189 | £90,120 | £81,290 | £100,236 | £134,244 | £93,891 | £100,553 | £130,180 | £86,876 | £63,326 | £49,661 | £72,124 | £111,751 | £50,677 |
| Equity | £20,189 | £90,120 | £81,290 | £100,236 | £134,244 | £93,891 | £100,553 | £130,180 | £86,876 | £63,326 | £49,661 | £72,124 | £111,751 | £50,677 |
| Assets | ||||||||||||||
| Property, plant & equipment | £27,548 | £43,798 | £15,332 | £21,681 | £12,103 | £31,241 | £29,828 | £36,042 | £20,273 | £32,036 | £48,004 | £25,160 | £28,181 | £26,911 |
| Current assets | £63,314 | £190,490 | £140,776 | £240,695 | £268,088 | £218,315 | £146,909 | £200,599 | £314,135 | £124,880 | £115,413 | £128,666 | £268,109 | £120,631 |
| Cash at bank | £10,821 | £55,707 | £24,820 | £5,753 | £6,813 | £81,272 | £45,634 | £45,359 | £79,310 | £40,452 | £46,458 | £10,687 | £9,581 | £19,571 |
| Debtors | £52,493 | £134,783 | £115,956 | £216,942 | £261,275 | £137,043 | £101,275 | £155,240 | £234,825 | £84,428 | £68,955 | £98,925 | £258,528 | £101,060 |
| Stock | — | — | — | £18,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £53,334 | £160,387 | £76,957 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £28,368 | £24,152 | £19,908 |
| Provisions | £6,887 | £10,950 | £2,913 | £4,119 | £2,299 | £5,909 | £5,634 | £6,422 | £3,332 | £0 | — | — | — | — |
| Net current assets | £31,603 | £100,738 | £96,581 | £125,349 | £124,440 | £72,837 | £89,441 | £121,675 | £85,139 | £59,171 | £42,924 | £75,332 | £107,722 | £43,674 |
| Assets less current liabilities | £59,151 | £144,536 | £111,913 | £147,030 | £136,543 | £104,078 | £119,269 | £157,717 | £105,412 | £91,207 | £90,928 | £100,492 | £135,903 | £70,585 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 5 | 5 | 4 | 4 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-12-03
—
Outstanding