Dsr Group Holdings Limited
Private Limited Company · Longbenton
ActiveUnited KingdomIncorporated 1936Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · consolidated | 2024-02-29GBP · consolidated | 2023-02-28GBP · consolidated | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · 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 employees | 1.27 | 1.31 | — | 6 | 6 | 148 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2012-08-15
All monies
OutstandingUnknown · created 2010-07-28
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2015-11-02 · satisfied 2026-02-05
—
SatisfiedProperty · created 1994-03-25 · satisfied 2003-11-22
All monies
SatisfiedFloating · created 1989-04-07 · satisfied 2003-11-22
All monies
SatisfiedUnknown · created 1988-07-18 · satisfied 1997-07-19
All monies
SatisfiedUnknown · created 1983-03-09 · satisfied 1997-07-19
All monies
SatisfiedFloating · created 1972-09-21 · satisfied 2003-11-22
All monies
Satisfied