D.e.s. Facilities Management Group Limited
Other business support service activities n.e.c. · Blackburn
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-30 · GBP · company scope
Net assets
£420,268
Cash
£115,296
Turnover
—
Profit / loss
—
Current assets
£737,088
Creditors < 1 year
£380,737
Equity
£420,268
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 | 2026-03-30GBP · company | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £420,268 | £410,872 | £366,388 | £396,319 | £464,216 | £395,389 | £275,690 | £100,399 | £25,592 |
| Equity | £420,268 | £410,872 | £366,388 | £396,319 | — | — | — | — | £25,592 |
| Assets | |||||||||
| Fixed assets | £170,306 | £303,243 | £314,839 | £403,238 | — | £307,334 | £239,638 | — | — |
| Intangible assets | £13,266 | £19,266 | £25,266 | £0 | — | £2,475 | — | — | — |
| Property, plant & equipment | £157,040 | £283,977 | £289,573 | £403,238 | £342,686 | £304,859 | £239,638 | £189,721 | £74,447 |
| Current assets | £737,088 | £729,210 | £864,319 | £599,637 | £645,354 | £686,947 | £449,109 | £190,867 | £65,939 |
| Cash at bank | £115,296 | £302,391 | £297,176 | £82,933 | £6,552 | £122,861 | £56,366 | £19,796 | £1,539 |
| Debtors | £510,111 | £120,186 | £341,707 | £348,272 | — | — | £390,181 | £165,801 | £56,650 |
| Stock | — | — | — | — | £182,478 | £57,500 | £2,562 | £5,270 | £7,750 |
| Liabilities | |||||||||
| Creditors within one year | £380,737 | £444,678 | — | £372,047 | £298,917 | £351,642 | £260,008 | £122,032 | £76,439 |
| Creditors after one year | £72,772 | £121,049 | — | £178,682 | £160,727 | £190,250 | £108,549 | £125,877 | £24,210 |
| Provisions | — | — | £55,204 | £55,827 | £64,180 | £57,000 | £44,500 | £32,280 | £14,145 |
| Net current assets | £356,351 | £284,532 | £259,169 | £227,590 | £346,437 | £335,305 | £189,101 | £68,835 | −£10,500 |
| Assets less current liabilities | £526,657 | £587,775 | £574,008 | £630,828 | £689,123 | £642,639 | £428,739 | £258,556 | £63,947 |
| People | |||||||||
| Average employees | 27 | 29 | 33 | 36 | 41 | 41 | 35 | 20 | 20 |
| 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 2 satisfied / released
All Assets · created 2020-06-12 · satisfied 2024-11-15
—
SatisfiedFloating · created 2003-04-17 · satisfied 2020-01-28
All monies
Satisfied