Dfs Electrical Services Limited
Electrical installation · Nottinghamshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£117,099
Cash
£37,540
Turnover
—
Profit / loss
—
Current assets
£44,427
Creditors < 1 year
—
Equity
£117,099
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 | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £117,099 | £111,291 | £128,388 | £133,378 | £161,708 | £188,231 | £162,683 | £218,995 | £160,291 | £120,620 | — | — | — | — |
| Equity | £117,099 | £111,291 | £128,388 | £133,378 | £161,708 | £188,231 | £162,683 | £218,995 | £160,291 | £120,620 | £84,197 | £64,726 | £60,601 | £41,112 |
| Assets | ||||||||||||||
| Property, plant & equipment | £119,195 | £121,682 | £124,045 | £126,793 | £130,905 | £132,524 | £137,018 | £143,200 | £146,081 | £125,461 | £123,245 | £123,157 | £119,455 | £114,806 |
| Current assets | £44,427 | £50,834 | £90,232 | £107,604 | £130,750 | £148,241 | £115,217 | £182,660 | £117,956 | £89,685 | £56,114 | £32,601 | £39,894 | £25,484 |
| Cash at bank | £37,540 | £47,186 | £83,618 | £102,232 | £120,937 | £116,543 | £103,766 | £130,717 | £108,420 | £70,262 | £39,800 | £22,231 | £23,914 | £14,632 |
| Debtors | £4,837 | £1,598 | £4,264 | £3,042 | £7,563 | £29,448 | £9,201 | £49,693 | £7,396 | £15,208 | £11,075 | £9,860 | £15,450 | £10,337 |
| Stock | — | — | — | — | £2,250 | £2,250 | £2,250 | £2,250 | £2,140 | £4,215 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £58,465 | £72,736 | £65,583 | £50,193 | £38,601 | — | — | — | £28,556 | £19,766 | £27,730 | £26,316 |
| Creditors after one year | — | — | £24,382 | £24,719 | £30,019 | £37,688 | £45,445 | — | — | — | £63,564 | £68,242 | £69,049 | £72,654 |
| Provisions | £2,790 | £2,593 | £3,042 | £3,564 | £4,345 | £4,653 | £5,506 | £6,681 | £7,609 | £3,485 | £3,042 | £3,024 | £1,969 | £208 |
| Net current assets | £19,606 | £14,120 | £31,767 | £34,868 | £65,167 | £98,048 | £76,616 | £135,582 | £82,647 | £55,187 | £27,558 | £12,835 | £12,164 | −£832 |
| Assets less current liabilities | £138,801 | £135,802 | £155,812 | £161,661 | £196,072 | £230,572 | £213,634 | £278,782 | £228,728 | £180,648 | £150,803 | £135,992 | £131,619 | £113,974 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2006-11-03
£90,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding