Diesel 24 Limited
Wholesale of petroleum and petroleum products · Falkirk
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2017-06-30 · GBP
Net assets
—
Cash
£948,874
Turnover
—
Profit / loss
—
Current assets
£1,856,030
Creditors < 1 year
—
Equity
−£302,841
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£302,841 | −£285,718 | −£164,858 | £18,436 |
| Assets | ||||
| Property, plant & equipment | £14,265 | £25,028 | £33,855 | £31,671 |
| Current assets | £1,856,030 | £1,383,663 | £1,078,549 | £628,841 |
| Cash at bank | £948,874 | £164,898 | £348,103 | £175,101 |
| Debtors | £655,512 | £948,326 | £598,813 | £389,781 |
| Stock | £251,644 | £270,439 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £1,277,262 | £642,076 |
| Net current assets | −£317,106 | −£310,746 | −£198,713 | −£13,235 |
| Assets less current liabilities | −£302,841 | −£285,718 | −£164,858 | £18,436 |
| People | ||||
| Average employees | 18 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2017-08-02 · satisfied 2019-08-12
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SatisfiedAll Assets · created 2017-08-02 · satisfied 2021-05-26
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SatisfiedUnknown · created 2017-08-03 · satisfied 2021-02-18
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SatisfiedAll Assets · created 2013-09-18 · satisfied 2021-05-26
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SatisfiedAll Assets · created 2013-08-27 · satisfied 2019-08-12
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Satisfied