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Company profile

DG PROJECT SOLUTIONS LTD

active • ltd • Unit 8f Catherinefield Industrial Estate, Dumfries, Dumfries And Galloway, DG1 3PQ, Scotland

Company no.SC690833Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC690833
Company Status
active
Type
ltd
Date Of Creation
2021-03-02
Registered Office
Unit 8f Catherinefield Industrial Estate, Dumfries, Dumfries And Galloway, DG1 3PQ, Scotland
Sic Codes
electrical installation, management consultancy activities other than financial management

Financials

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Total assets

£585,637

Equity

£180,956

Total liabilities

£404,681

Cash in bank

£419,812

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£68.63k

+61.10%

Cash in bank

+£388.97k

+1261.17%

Total assets

+£338.85k

+137.30%

Total liabilities

-£270.22k

-200.97%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£65,929
Trade creditors£198,365
Fixed assets£44,032
Current assets£541,605
YearNet AssetsTotal AssetsTotal Liabilities
2022£9,553£110,853-£101,300
2023£70,755£311,028-£240,273
2024£112,326£246,787-£134,461
2025£180,956£585,637-£404,681

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted25 Mar 20261 Month
Accounts Submitted10 Oct 20257 Months
Confirmation Statement Submitted4 Mar 20251 Year
Accounts Submitted5 Nov 20241 Year
Confirmation Statement Submitted5 Nov 20241 Year
Change of Date Of Creation5 Nov 20241 Year
Change of Jurisdiction5 Nov 20241 Year
Change of Registered Office Address5 Nov 20241 Year
Change of Type5 Nov 20241 Year
MCMILLAN, Christopher William Appointed1 Apr 20215 Years
WILSON, Amanda Jane Appointed1 Apr 20215 Years
MAXWELL, Keith Appointed2 Mar 20215 Years

Documents

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No records available.