Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
D.G. Supplyline Limited
- Incorporated
- 12 April 2000 (26 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Susan GuiverPeter Leonard Guiver
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 122/124 Prince AvenueWestcliff On SeaEssexSS0 0NW
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1957
British
British
Born March 1955 (71)
Officer history (3 former)
28 April 2025
Resigned Rosewell, Daniel Bryan as Director
15 November 2021
Appointed Rosewell, Daniel Bryan as Director
1 March 2005
12 April 2000
12 April 2000
12 April 2000
12 April 2000
12 April 2000
12 April 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1957
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1955 (71)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £160,955
- Cash
- £58,914
- Employees
- 12
- Debt Ratio
- 64%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,302 | £15,926 | £16,739 | £20,693 | £1,488 | £1,750 |
| Current Assets | £432,231 | £411,668 | £381,631 | £365,704 | £373,266 | £302,367 |
| Debtors | £157,334 | £165,740 | £145,219 | £128,942 | £200,639 | £153,594 |
| Cash | £58,914 | £30,731 | £31,359 | £32,980 | £60,974 | £48,910 |
| Creditors (< 1 year) | £275,016 | £223,309 | £178,565 | £165,785 | £137,022 | £140,194 |
| Creditors (> 1 year) | £13,562 | £34,567 | £55,161 | £40,158 | £34,000 | |
| Net Current Assets | £157,215 | £188,359 | £203,066 | £199,919 | £236,244 | £162,173 |
| Net Assets | £160,955 | £169,718 | £164,644 | £180,454 | £203,732 | |
| Shareholder Funds | £160,955 | £169,718 | £164,644 | £180,454 | £203,732 | £163,923 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 14 October 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 1 May 2025 | Termination of appointment of a director | |||
| 14 April 2025 | Confirmation statement with no updates | 12 April 2025 | ||
| 7 November 2024 | Unaudited abridged accounts | 31 March 2024 |
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