Des Services Group UK Ltd
Trade of electricity · Poulton-Le-Fylde
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,137,069
Cash
£688,722
Turnover
—
Profit / loss
—
Current assets
£702,917
Creditors < 1 year
—
Equity
£1,137,069
Average employees
0
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 | £1,137,069 | £967,561 | £906,653 | £893,337 | £743,139 | £979,112 | £1,236,529 | — | — |
| Equity | £1,137,069 | £967,561 | £906,653 | £893,337 | £743,139 | £979,112 | £1,236,529 | £1,236,670 | £1,012,624 |
| Assets | |||||||||
| Fixed assets | £1,360,737 | £1,316,755 | £1,316,755 | £1,316,755 | £1,316,655 | £1,316,655 | £1,009,935 | — | — |
| Property, plant & equipment | £43,982 | £0 | — | — | — | — | — | — | — |
| Current assets | £702,917 | £26,497 | £196,106 | £413,913 | £152,955 | £597,782 | £318,183 | — | — |
| Cash at bank | £688,722 | £19,862 | £116,723 | £38,713 | £86,243 | £74,289 | £23 | — | — |
| Debtors | £14,195 | £6,635 | £79,383 | £375,200 | £66,712 | £523,493 | £318,160 | — | — |
| Liabilities | |||||||||
| Provisions | £10,996 | £0 | — | — | — | — | — | — | — |
| Net current assets | £293,164 | −£236,521 | −£276,714 | −£270,204 | −£401,337 | −£147,405 | £226,594 | — | — |
| Assets less current liabilities | £1,653,901 | £1,080,234 | £1,040,041 | £1,046,551 | £915,318 | £1,169,250 | £1,236,529 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £177,674 | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
3 outstanding chargesFixed · created 2021-04-22
—
OutstandingFloating · created 2019-11-27
—
OutstandingAll Assets · created 2016-07-29
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-07-29 · satisfied 2021-07-12
—
Satisfied