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Diesel Services Limited

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ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£219,333
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,343
Creditors < 1 year
£268,857
Equity
£219,333
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-31Company2022-05-31Company2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets£219,333£238,126——£247,037£253,346£302,939£302,292£160,466£160,699—————
Equity£219,333£238,126——£247,037£253,346£302,939£302,292£160,466£160,699£161,471£167,296£153,291£156,223£163,495
Assets
Property, plant & equipment£422,075£434,439——£461,466£460,050£470,326£476,564£315,086£327,185£306,106£311,534£300,394£303,651£321,403
Current assets£119,343£120,622——£141,671£168,920£195,847£205,708£192,810£210,032£204,440£207,880£196,040£191,424£187,356
Cash at bank————£1,061£14,328£20£20£20£20£20£55£37£20£29
Debtors£7,779£10,635——£13,869£16,166£18,401£26,226£18,130£23,790£21,201£30,001£22,757£20,778£23,000
Stock————£126,741£138,426£177,426£179,462£174,660£186,222—————
Liabilities
Creditors within one year£268,857£256,804——£245,252£247,568£278,626———£241,537£234,843£219,671£207,373£279,461
Creditors after one year£25,312£31,506——£82,790£101,016£59,357———£100,388£109,913£118,961£128,162£61,573
Provisions£27,916£28,625——£28,058£27,040£25,251£27,050£10,725£12,252£7,150£7,362£4,511£3,317£4,230
Net current assets−£149,514−£136,182——−£103,581−£78,648−£82,779−£71,842−£50,830−£45,614−£37,097−£26,963−£23,631−£15,949−£92,105
Assets less current liabilities£272,561£298,257——£357,885£381,402£387,547£404,722£264,256£281,571£269,009£284,571£276,763£287,702£229,298
People & pay
Average employees54——433————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Shares · created 1999-05-25
All monies
Outstanding
All Assets · created 1999-03-08
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1997-11-07 · satisfied 2009-02-21
All monies
Satisfied
Floating · created 1997-11-07 · satisfied 2009-02-21
All monies
Satisfied