Dgi Foods Limited
Private Limited Company · Alcester
LiquidationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£37,278
Cash
£13,569
Turnover
—
Profit / loss
—
Current assets
£546,073
Creditors < 1 year
—
Equity
£37,278
Average employees
15
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £37,278 | £180,181 | £130,296 | £96,534 | £36,134 |
| Equity | £37,278 | £180,181 | £130,296 | £96,534 | £36,134 |
| Assets | |||||
| Fixed assets | — | — | — | — | £19,871 |
| Property, plant & equipment | £103,293 | £129,513 | £147,184 | £74,454 | — |
| Current assets | £546,073 | £842,228 | £498,245 | £170,852 | £26,140 |
| Cash at bank | £13,569 | £3,196 | £34,255 | £10,455 | — |
| Debtors | £182,504 | £248,078 | £238,765 | £110,397 | — |
| Stock | £350,000 | £590,954 | £225,225 | £50,000 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £415,133 | £98,772 | £9,877 |
| Creditors after one year | — | — | £100,000 | £50,000 | £0 |
| Net current assets | £33,303 | £113,354 | £83,112 | £72,080 | £16,263 |
| Assets less current liabilities | £136,596 | £242,867 | £230,296 | £146,534 | £36,134 |
| People | |||||
| Average employees | 15 | 18 | 18 | 8 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-11-25
—
Outstanding