Dgc Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 1990
Financial position
Accounts to 2018-09-30 · GBP
Net assets
£2,329,660
Cash
£1,219,247
Turnover
—
Profit / loss
—
Current assets
£2,211,188
Creditors < 1 year
£2,842,322
Equity
£2,329,660
Average employees
10
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 | 2018-09-30 | 2017-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,329,660 | £1,926,222 |
| Equity | £2,329,660 | £1,926,222 |
| Assets | ||
| Fixed assets | £6,737,319 | £6,657,232 |
| Property, plant & equipment | £6,737,319 | £6,657,232 |
| Current assets | £2,211,188 | £1,854,320 |
| Cash at bank | £1,219,247 | £854,761 |
| Debtors | £991,941 | £999,559 |
| Liabilities | ||
| Creditors within one year | £2,842,322 | £2,574,409 |
| Creditors after one year | £3,776,525 | £4,010,921 |
| Net current assets | −£631,134 | −£720,089 |
| Assets less current liabilities | £6,106,185 | £5,937,143 |
| People | ||
| Average employees | 10 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2010-09-03
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2023-12-12 · satisfied 2026-04-22
—
SatisfiedUnknown · created 2008-09-11 · satisfied 2015-01-15
All monies
SatisfiedAll Assets · created 2007-07-31 · satisfied 2011-05-25
All monies
SatisfiedAll Assets · created 2007-03-05 · satisfied 2008-09-10
All monies
SatisfiedFixed · created 2005-06-13 · satisfied 2008-09-10
All monies
SatisfiedShares · created 1991-11-26 · satisfied 2008-08-10
All monies
Satisfied