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Companies/07097522

Dsk (Nottingham) Limited

Retail sale of automotive fuel in specialised stores · Nottingham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£948,387
Cash
£397,751
Turnover
—
Profit / loss
—
Current assets
£513,481
Creditors < 1 year
—
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-318 months2020-12-3112 months2020-12-3012 months2019-12-312018-12-312017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£948,387£766,009£528,203£496,109£446,196£420,949£420,949£266,415£203,903£94,709£50,090£45,312£6,104£81,643−£101,591−£76,766£1
Equity——————£420,949£266,415£203,903£94,709£50,090£45,312£6,104£81,643£101,591−£76,766£1
Assets
Fixed assets£4,961,379£5,384,129£4,781,896£3,940,162£3,775,640£2,887,463—£2,736,858£1,295,000£945,000£945,000£803,953£807,553£808,000£562,000£566,000£0
Intangible assets£100,000£100,000£100,000£0—————————————
Property, plant & equipment£4,861,379£5,284,129£4,681,896£3,940,162£3,775,640£2,887,463£2,887,463£2,736,858£1,295,000£945,000£945,000£803,953£807,553£808,000£562,000£566,000£0
Current assets£513,481£535,864£322,712£197,632£128,381£304,544£304,544£114,424£358,993£375,867£239,013£399,520£218,788£248,930£95,400£19,131£1
Cash at bank£397,751£421,736£184,917£120,745£46,518£141,332£141,332£114,424£358,993£375,867£180,533£338,290£129,638£151,680£17,050£6,500£1
Debtors£43,162£24,872£35,308£20,600£39,318£93,572£93,572————————£0—
Stock£72,568£89,256£102,487£56,287£42,545£69,640£69,640———£58,480£61,230—————
Liabilities
Creditors£2,486,225£2,367,789£1,621,586£582,113£404,080£236,277———————————
Creditors within one year———————£0£171,590£169,158£221,923£258,161£120,237£75,287£108,991£11,897—
Creditors after one year———————£2,584,867£1,278,500£1,057,000£912,000£900,000£900,000£900,000£650,000£650,000—
Provisions———————————————£0—
Net current assets−£1,972,744−£1,831,925−£1,298,874−£384,481−£275,699£68,267£68,267£114,424————£98,551£173,643−£13,591£7,234£1
Assets less current liabilities£2,988,635£3,552,204£3,483,022£3,555,681£3,499,941£2,955,730£2,955,730£2,851,282£1,482,403£1,151,709£962,090£945,312£906,104£981,643£548,409£573,234£1
Profit & loss
Turnover—————————£5,302,377£4,951,060——————
Gross profit—————————£352,609£244,886——————
Operating profit—————————£148,764£100,230——————
Profit before tax—————————£134,507£85,973——————
Profit / loss—————————£108,619£68,778——————
People & pay
Average employees131716101077——————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2021-08-19
—
Outstanding
Property · created 2021-07-30
—
Outstanding
Fixed · created 2020-07-10
—
Outstanding
Floating · created 2012-10-15
All monies
Outstanding
Floating · created 2011-10-03
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2011-08-25
All monies
Part Satisfied