Desira Group PLC

Sale of new cars and light motor vehicles · Diss

ActiveUnited KingdomIncorporated 1990Public Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£4,690,358

Cash

£14,017

Turnover

£68,068,896

Profit / loss

—

Current assets

£16,304,369

Creditors < 1 year

£12,784,428

Equity

£4,690,358

Average employees

167

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2023-12-3112 months	2022-12-3112 months	2019-12-3112 months	2018-12-3112 months	2018-01-01
Balance sheet
Net assets	£4,690,358	£4,672,958	£2,849,315	£3,723,336	—
Equity	£4,690,358	£4,672,958	£2,849,315	£3,723,336	£3,639,555
Assets
Fixed assets	£1,633,036	£1,656,679	£1,938,354	£2,026,543	—
Property, plant & equipment	£1,632,928	£1,656,571	£1,938,246	£2,026,435	—
Current assets	£16,304,369	£14,590,653	£15,769,745	£18,120,480	—
Cash at bank	£14,017	£41,372	£26,348	£3,545	—
Stock	£13,719,694	£12,195,108	£12,946,953	£14,715,177	—
Liabilities
Creditors within one year	£12,784,428	£11,114,488	£14,548,019	£16,134,334	—
Creditors after one year	—	—	£7,994	£7,994	—
Provisions	−£462,619	−£459,886	−£302,771	−£281,359	—
Net current assets	£3,519,941	£3,476,165	£1,221,726	£1,986,146	—
Assets less current liabilities	£5,152,977	£5,132,844	£3,160,080	£4,012,689	—
Profit & loss
Turnover	£68,068,896	£64,632,700	£76,815,828	£85,487,596	—
Gross profit	£7,940,840	£8,295,449	£7,980,779	£9,346,422	—
Operating profit	£571,199	£1,646,557	£350,664	£389,147	—
Profit before tax	£535,599	£1,623,442	£300,692	£359,544	—
Profit / loss	—	—	£219,629	£275,839	—
People & pay
Average employees	167	163	199	242	—
Source evidence	View filing	View filing	View filing	View filing	View filing