Des Group Limited
Private Limited Company · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,581,146
Cash
£1,546,826
Turnover
—
Profit / loss
£198,157
Current assets
£6,484,353
Creditors < 1 year
£5,514,485
Equity
£1,581,146
Average employees
0.89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,581,146 | £1,532,304 | £1,477,512 | — | £1,230,683 | £1,180,238 | — | — |
| Equity | £1,581,146 | £1,532,304 | £1,477,512 | — | £1,230,683 | £1,180,238 | £1,123,167 | £1,088,592 |
| Assets | ||||||||
| Fixed assets | £681,295 | £690,504 | £616,052 | — | £456,304 | £509,560 | — | — |
| Property, plant & equipment | £638,293 | £647,502 | £573,050 | — | £413,302 | £466,558 | — | — |
| Current assets | £6,484,353 | £4,687,118 | £4,867,006 | — | £4,551,364 | £4,773,286 | — | — |
| Cash at bank | £1,546,826 | £1,241,218 | £1,347,198 | — | £1,164,579 | £1,438,512 | — | — |
| Debtors | £4,929,177 | £3,437,550 | £3,511,458 | — | £3,378,435 | £3,326,424 | — | — |
| Stock | — | — | — | — | £8,350 | £8,350 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,514,485 | £3,753,864 | £3,832,576 | — | £3,538,386 | £3,799,629 | — | — |
| Creditors after one year | £70,017 | £91,454 | £172,970 | — | £238,599 | £302,979 | — | — |
| Net current assets | £969,868 | £933,254 | £1,034,430 | — | £1,012,978 | £973,657 | — | — |
| Assets less current liabilities | £1,651,163 | £1,623,758 | £1,650,482 | — | £1,469,282 | £1,483,217 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £12,051,299 | £12,503,629 | — | — |
| Gross profit | — | — | — | — | £2,983,207 | £2,971,870 | — | — |
| Operating profit | — | — | — | — | £279,755 | £459,128 | — | — |
| Profit before tax | £262,173 | £312,286 | £727,831 | — | £272,620 | £450,083 | — | — |
| Profit / loss | £198,157 | £249,627 | £580,300 | — | £211,756 | £358,382 | — | — |
| People | ||||||||
| Average employees | 0.89 | 0.85 | 89 | — | 88 | 90 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-06-04
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OutstandingFloating · created 2025-03-25
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OutstandingUnknown · created 2022-05-17
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OutstandingAll Assets · created 2012-07-18
All monies
OutstandingShow 7 satisfied / released
Property · created 2022-11-04 · satisfied 2025-09-10
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SatisfiedProperty · created 2012-10-10 · satisfied 2017-04-10
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SatisfiedUnknown · created 2012-10-10 · satisfied 2017-04-10
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SatisfiedAll Assets · created 2011-10-21 · satisfied 2014-07-02
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SatisfiedFixed · created 2006-03-27 · satisfied 2013-03-01
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SatisfiedFixed · created 2003-12-17 · satisfied 2013-03-01
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SatisfiedAll Assets · created 2002-04-15 · satisfied 2014-08-06
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Satisfied