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Company profile

D&G BALTIC LTD

active • ltd • Unit 2 Neale Courtyard, Shannon Way, Canvey Island, Essex, SS8 0PD

Company no.06366938Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06366938
Company Status
active
Type
ltd
Date Of Creation
2007-09-11
Registered Office
Unit 2 Neale Courtyard, Shannon Way, Canvey Island, Essex, SS8 0PD
Sic Codes
retail sale via mail order houses or via internet

Financials

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Total assets

£1.85m

Equity

£1.50m

Total liabilities

£470,099

Cash in bank

£10,784

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£117.63k

-7.84%

Cash in bank

+£6.88k

+176.23%

Total assets

-£67.43k

-3.51%

Total liabilities

-£50.21k

-11.96%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£1.24m
Current assets£608,259
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.50m£3.22m-£1.72m
2022£1.50m£2.22m-£721,027
2023£1.50m£2.05m-£542,378
2024£1.50m£1.92m-£419,894
2025£1.50m£1.85m-£470,099

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted29 Apr 202620 Days
Accounts Submitted27 May 202511 Months
Confirmation Statement Submitted5 May 20251 Year
Accounts Submitted18 Dec 20241 Year
BRUZGULIS, Giedrius Appointed11 Sep 200718 Years

Documents

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No records available.