Dgc Trading Limited
Other food services · Dunbar
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£613,244
Turnover
—
Profit / loss
—
Current assets
£796,089
Creditors < 1 year
£800,268
Equity
£42
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | £127 | £127 | £127 | £1 | £1,405 | £689 | £1 |
| Equity | £42 | £42 | £42 | £128 | £127 | £127 | £127 | £1 | £1,405 | £689 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | £3,475 | £4,947 | £7,481 | £10,015 | £12,385 | £14,887 | £1,689 | £973 | £285 |
| Property, plant & equipment | £4,221 | £1,282 | — | — | — | — | — | — | — | — | £285 |
| Current assets | £796,089 | £365,764 | £271,756 | £216,609 | £227,127 | £156,944 | £197,590 | £205,166 | — | £151,908 | £27,916 |
| Cash at bank | £613,244 | £356,094 | — | — | — | — | — | — | — | — | £19,941 |
| Debtors | £68,677 | £2,781 | — | — | — | — | — | — | — | — | £1,184 |
| Liabilities | |||||||||||
| Creditors within one year | £800,268 | £367,004 | £275,189 | £229,508 | £239,423 | £169,235 | £210,008 | £219,112 | — | — | £28,200 |
| Net current assets | −£4,179 | −£1,240 | — | — | −£4,216 | −£4,021 | −£4,651 | −£5,711 | −£284 | −£284 | −£284 |
| Assets less current liabilities | £42 | £42 | — | — | £3,265 | £5,994 | £7,734 | £9,176 | £1,405 | £689 | £1 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 2026-05-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-20 · satisfied 2026-05-01
—
Satisfied