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Companies/SC452459

Diesel 24 Limited

Wholesale of petroleum and petroleum products · Falkirk

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2017-06-302016-06-302015-06-302014-06-30
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 employees18———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2017-08-02 · satisfied 2019-08-12
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Satisfied
All Assets · created 2017-08-02 · satisfied 2021-05-26
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Satisfied
Unknown · created 2017-08-03 · satisfied 2021-02-18
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Satisfied
All Assets · created 2013-09-18 · satisfied 2021-05-26
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Satisfied
All Assets · created 2013-08-27 · satisfied 2019-08-12
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Satisfied