Dg Central Heat Ltd
Plumbing, heat and air-conditioning installation · Stirling
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£139,615
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,115
Creditors < 1 year
£67,892
Equity
£139,615
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £139,615 | £75,376 | £61,676 | — | — | — | — | — | — |
| Equity | £139,615 | £75,376 | £61,676 | £68,778 | £103,547 | £67,316 | £43,840 | £26,712 | £27,982 |
| Assets | |||||||||
| Fixed assets | £154,173 | £11,132 | £21,396 | £27,674 | £36,899 | £15,732 | £9,793 | £13,057 | £14,559 |
| Current assets | £218,115 | £76,117 | £77,486 | £68,997 | £113,511 | £72,913 | £51,339 | £21,278 | £19,777 |
| Liabilities | |||||||||
| Creditors within one year | £67,892 | £11,873 | £37,206 | — | — | — | — | — | — |
| Creditors after one year | £164,781 | £0 | — | — | — | — | — | — | — |
| Net current assets | £150,223 | £64,244 | £40,280 | £41,104 | £66,648 | £51,584 | £34,047 | £13,655 | £13,423 |
| Assets less current liabilities | £304,396 | £75,376 | £61,676 | £68,778 | £103,547 | £67,316 | £43,840 | £26,712 | £27,982 |
| People | |||||||||
| Average employees | — | — | — | 7 | 6 | 3 | 3 | 3 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.