Dieselec Thistle Generators Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£5,973,116
Cash
£1,262,480
Turnover
—
Profit / loss
£1,141,193
Current assets
£30,743,989
Creditors < 1 year
£28,316,435
Equity
£5,973,116
Average employees
103
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,973,116 | £4,831,923 | — | — | £3,256,558 | — | — |
| Equity | £5,973,116 | £4,831,923 | — | — | £3,256,558 | £3,673,374 | £3,292,993 |
| Assets | |||||||
| Fixed assets | £4,389,852 | £510,635 | — | — | £656,235 | — | — |
| Property, plant & equipment | £574,546 | £510,635 | — | — | £646,926 | — | — |
| Current assets | £30,743,989 | £15,715,627 | — | — | £7,822,342 | — | — |
| Cash at bank | £1,262,480 | £6,779,403 | — | — | £1,798,259 | — | — |
| Debtors | £26,137,822 | £5,608,539 | — | — | £4,601,825 | — | — |
| Liabilities | |||||||
| Creditors within one year | £28,316,435 | £11,299,374 | — | — | £5,198,429 | — | — |
| Creditors after one year | £787,500 | £0 | — | — | £23,590 | — | — |
| Net current assets | £2,427,554 | £4,416,253 | — | — | £2,623,913 | — | — |
| Assets less current liabilities | £6,817,406 | £4,926,888 | — | — | £3,280,148 | — | — |
| Profit & loss | |||||||
| Profit before tax | £1,630,282 | £2,284,025 | — | — | −£472,447 | — | — |
| Profit / loss | £1,141,193 | £1,702,946 | — | — | −£116,816 | — | — |
| People | |||||||
| Average employees | 103 | 103 | — | — | 87 | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2020-05-01 · satisfied 2026-03-09
—
SatisfiedAll Assets · created 2013-10-25 · satisfied 2016-12-01
—
SatisfiedAll Assets · created 2010-09-10 · satisfied 2023-11-09
All monies
Satisfied