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Companies/00312453

Dsr Group Holdings Limited

Private Limited Company · Longbenton

ActiveUnited KingdomIncorporated 1936Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · consolidated scope

Net assets
£10,905,285
Cash
£6,667,689
Turnover
—
Profit / loss
£229,384
Current assets
—
Creditors < 1 year
—
Equity
£10,905,285
Average employees
1.27

Balance-sheet trend

GBP · consolidated

Financial statements

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

11 periods
Reported figures2025-02-28GBP · consolidated2024-02-29GBP · consolidated2023-02-28GBP · consolidated2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£10,905,285£10,751,321—£3,762,295£3,497,695£3,272,544—————
Equity£10,905,285£10,751,321———£3,272,544£3,203,481£3,039,389£2,604,389£2,494,869£2,335,336
Assets
Fixed assets———£3,609,947£3,680,975£3,537,617—————
Intangible assets—————£0—————
Property, plant & equipment£7,131,223£7,640,540—£217,225£288,253£144,895—————
Current assets———£1,628,354£2,129,479£2,038,931—————
Cash at bank£6,667,689£5,167,989£5,108,373£503,850£1,019,220£496,084—————
Debtors———£1,124,504£1,110,259£1,542,847—————
Stock————£0——————
Liabilities
Provisions—————£24,237—————
Net current assets—————£126,538—————
Assets less current liabilities—————£3,664,155—————
Profit & loss
Profit before tax£314,799£452,058———£774,865—————
Profit / loss£229,384£333,506——£297,151£620,776—————
People
Average employees1.271.31—66148—————
Source evidenceView 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
Fixed · created 2012-08-15
All monies
Outstanding
Unknown · created 2010-07-28
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2015-11-02 · satisfied 2026-02-05
—
Satisfied
Property · created 1994-03-25 · satisfied 2003-11-22
All monies
Satisfied
Floating · created 1989-04-07 · satisfied 2003-11-22
All monies
Satisfied
Unknown · created 1988-07-18 · satisfied 1997-07-19
All monies
Satisfied
Unknown · created 1983-03-09 · satisfied 1997-07-19
All monies
Satisfied
Floating · created 1972-09-21 · satisfied 2003-11-22
All monies
Satisfied