D.e.s. Management Services Limited
Management consultancy activities other than financial management · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£455,279
Cash
£506,308
Turnover
—
Profit / loss
—
Current assets
£673,830
Creditors < 1 year
£336,326
Equity
£455,279
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3110 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £455,279 | £452,752 | £625,336 | — | — | — | £453,447 | £410,389 | £350,549 |
| Equity | £455,279 | £452,752 | £625,336 | £434,788 | £529,115 | £494,670 | £453,447 | £410,389 | £350,549 |
| Assets | |||||||||
| Fixed assets | £117,775 | £139,625 | £165,845 | £104,514 | £132,654 | £124,933 | £151,489 | £100,109 | £119,064 |
| Property, plant & equipment | £48,085 | £69,935 | £96,155 | £34,824 | £62,964 | £55,243 | £81,799 | £30,419 | £49,374 |
| Current assets | £673,830 | £590,791 | £536,900 | £559,911 | £437,895 | £430,577 | £408,361 | £398,081 | £339,463 |
| Cash at bank | £506,308 | £543,269 | £461,228 | £256,392 | £170,448 | £269,856 | £236,839 | £20,209 | £116,166 |
| Debtors | £167,522 | £47,522 | £75,672 | £303,519 | £267,447 | £160,721 | £171,522 | £377,872 | £223,297 |
| Liabilities | |||||||||
| Creditors within one year | £336,326 | £277,664 | £77,409 | £229,637 | £41,434 | £60,840 | £105,660 | — | — |
| Creditors after one year | — | — | — | — | — | — | £743 | — | — |
| Net current assets | £337,504 | £313,127 | £459,491 | £330,274 | £396,461 | £369,737 | £302,701 | £310,280 | £242,488 |
| Assets less current liabilities | £455,279 | £452,752 | £625,336 | £434,788 | £529,115 | £494,670 | £454,190 | £410,389 | £361,552 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2004-02-27 · satisfied 2021-01-12
All monies
SatisfiedProperty · created 1999-12-06 · satisfied 2021-01-12
All monies
SatisfiedProperty · created 1997-03-23 · satisfied 2021-01-12
All monies
SatisfiedAll Assets · created 1996-12-30 · satisfied 2004-01-28
All monies
Satisfied