Dt & G Limited
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£450,718
Cash
£325,990
Turnover
—
Profit / loss
—
Current assets
£987,996
Creditors < 1 year
—
Equity
£450,718
Average employees
5
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-03-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £450,718 | £391,017 | £281,948 | £314,451 | £324,814 | £338,407 | £103,443 | £96,750 | £36,469 | £12,862 | £128,693 | £139,060 | £52,427 | £30,795 | £17,768 |
| Equity | £450,718 | £391,017 | £281,948 | £314,451 | £324,814 | £338,407 | £103,443 | £96,750 | £36,469 | £12,862 | £128,693 | £139,060 | £52,427 | £30,795 | £17,768 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,455 |
| Property, plant & equipment | £22,868 | £26,903 | £31,652 | £37,236 | £3,000 | £3,529 | £4,150 | £5,012 | £14,852 | £21,346 | £21,992 | £50,600 | £40,951 | £28,194 | £27,455 |
| Current assets | £987,996 | £709,571 | £862,873 | £643,216 | £704,496 | £744,033 | £466,310 | £256,758 | £295,293 | £333,637 | £443,332 | £575,296 | £420,769 | £106,018 | £46,283 |
| Cash at bank | £325,990 | £253,461 | £96,526 | £3,114 | £348,024 | £233,753 | £569 | £1,899 | £2,023 | £22,401 | £2,964 | £86,295 | £44,384 | £307 | £79 |
| Debtors | £412,006 | £207,616 | £421,187 | £248,507 | £183,592 | £373,470 | £266,578 | £142,799 | £168,790 | £286,236 | £386,368 | £430,753 | £373,885 | £102,711 | £6,204 |
| Stock | £250,000 | £248,494 | £345,160 | £391,595 | £172,880 | £136,810 | £199,163 | £112,060 | £124,480 | £25,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £333,454 | £480,853 | £409,293 | £98,767 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £4,650 | — |
| Provisions | £5,717 | £6,726 | £6,014 | £7,075 | £0 | — | £789 | £952 | £1,592 | £2,867 | £3,177 | £5,983 | £0 | — | — |
| Net current assets | £474,242 | £466,690 | £348,747 | £415,030 | £560,767 | £503,071 | £185,052 | £132,500 | £83,309 | £80,214 | £109,878 | £94,443 | £11,476 | £7,251 | £4,263 |
| Assets less current liabilities | £497,110 | £493,593 | £380,399 | £452,266 | £563,767 | £506,600 | £189,202 | £137,512 | £98,161 | £101,560 | £131,870 | £145,043 | £52,427 | £35,445 | £31,718 |
| People | |||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2026-06-17
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OutstandingFixed · created 2018-10-25
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OutstandingAll Assets · created 2018-09-04
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OutstandingFixed · created 2015-12-21
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OutstandingFixed · created 2015-11-06
—
OutstandingAll Assets · created 2010-08-23
All monies
OutstandingFixed · created 2010-01-21
All monies
OutstandingFixed · created 2008-07-21
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2016-11-24 · satisfied 2026-06-10
—
SatisfiedAll Assets · created 2012-05-02 · satisfied 2015-04-11
All monies
Satisfied