Des Energy Limited
Electrical installation · Poulton-Le-Fylde
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,021,527
Cash
£1,248,266
Turnover
—
Profit / loss
—
Current assets
£3,055,251
Creditors < 1 year
—
Equity
£2,021,527
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3115 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,021,527 | £1,884,602 | £1,712,297 | £1,497,667 | £1,361,090 | £678,830 | £339,462 | — | — |
| Equity | £2,021,527 | £1,884,602 | £1,712,297 | £1,497,667 | £1,361,090 | £678,830 | £339,462 | £655,016 | £556,574 |
| Assets | |||||||||
| Property, plant & equipment | £429,475 | £196,793 | £169,635 | £78,147 | £86,137 | £129,617 | £110,129 | — | — |
| Current assets | £3,055,251 | £2,900,009 | £2,791,422 | £3,771,445 | £3,309,613 | £3,908,632 | £4,085,756 | — | — |
| Cash at bank | £1,248,266 | £771,059 | £1,296,216 | £1,323,105 | £1,301,419 | £1,003,315 | £106,724 | — | — |
| Debtors | £1,660,467 | £2,126,450 | £1,489,304 | £2,437,591 | £1,987,445 | £2,884,568 | £3,911,151 | — | — |
| Stock | £146,518 | £2,500 | £5,902 | £10,749 | £20,749 | £20,749 | £67,881 | — | — |
| Liabilities | |||||||||
| Provisions | £107,114 | £40,494 | £31,486 | £13,546 | £14,503 | £21,685 | £16,893 | — | — |
| Net current assets | £1,870,787 | £1,952,954 | £1,888,441 | £1,828,899 | £1,768,581 | £605,083 | £246,226 | — | — |
| Assets less current liabilities | £2,300,262 | £2,149,747 | £2,058,076 | £1,907,046 | £1,854,718 | £734,700 | £356,355 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £12,350,106 | — | — |
| Gross profit | — | — | — | — | — | — | £1,512,378 | — | — |
| Operating profit | — | — | — | — | — | — | £175,979 | — | — |
| Profit before tax | — | — | — | — | — | — | £175,980 | — | — |
| Profit / loss | — | — | — | — | — | — | £180,908 | — | — |
| People & pay | |||||||||
| Average employees | 27 | 25 | 19 | 14 | 31 | 49 | 68 | — | — |
| 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
2 outstanding chargesFixed · created 2021-04-22
—
OutstandingAll Assets · created 2016-07-29
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-07-29 · satisfied 2021-07-12
—
SatisfiedAll Assets · created 2013-09-30 · satisfied 2016-09-29
—
SatisfiedProperty · created 2001-01-15 · satisfied 2014-02-26
All monies
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR