Des Composites Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£186,920
Cash
£644,711
Turnover
—
Profit / loss
—
Current assets
£822,357
Creditors < 1 year
—
Equity
£186,920
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £186,920 | £355,657 | £21,775 | −£201,124 | −£199,419 | −£122,781 | −£36,785 | £100 |
| Equity | £186,920 | £355,657 | £21,775 | −£201,124 | −£199,419 | −£122,781 | −£36,785 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £10,112 | £2,037 | £4,073 | £0 | £3,645 | £9,459 | £14,531 | £0 |
| Current assets | £822,357 | £1,209,571 | £799,874 | £204,754 | £211,810 | £255,132 | £301,463 | £100 |
| Cash at bank | £644,711 | £822,471 | £505,889 | £107,286 | £153,895 | £90,368 | £123,305 | £100 |
| Debtors | £177,646 | £387,100 | £293,985 | £97,468 | £57,915 | £164,764 | £178,158 | £0 |
| Liabilities | ||||||||
| Net current assets | £595,788 | £788,774 | £458,722 | £170,485 | £191,303 | £129,066 | £225,555 | £100 |
| Assets less current liabilities | £605,900 | £790,811 | £462,795 | £170,485 | £194,948 | £138,525 | £240,086 | £100 |
| People | ||||||||
| Average employees | 0 | 6 | 6 | 4 | 4 | 4 | 3 | — |
| 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
0 outstanding chargesNo charges available in our records.