Specialist Diesel Ltd
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-29 · GBP · company scope
Net assets
£134,912
Cash
£4,475
Turnover
—
Profit / loss
—
Current assets
£855,463
Creditors < 1 year
—
Equity
£134,912
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-29GBP · company | 2024-05-29GBP · company | 2023-05-29GBP · company | 2022-05-29GBP · unknown | 2021-05-29GBP · unknown | 2020-05-29GBP · unknown | 2019-05-29GBP · unknown | 2018-05-29GBP · unknown | 2017-05-29GBP · unknown | 2016-05-30GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £134,912 | £145,692 | £241,020 | £247,107 | £197,493 | £125,275 | £17,760 | £33,183 | £32,435 | −£30,904 | — | — |
| Equity | £134,912 | £145,692 | — | — | — | — | £17,760 | −£33,183 | −£32,435 | −£30,904 | −£28,921 | −£28,124 |
| Assets | ||||||||||||
| Fixed assets | £43,810 | £54,913 | £65,480 | £49,029 | £54,233 | £29,115 | £15,954 | £0 | — | — | — | — |
| Intangible assets | £0 | £0 | — | £233 | £433 | £633 | — | — | — | — | — | — |
| Property, plant & equipment | £43,810 | £54,913 | £65,480 | £48,796 | £53,800 | £28,482 | £15,121 | — | — | — | — | — |
| Current assets | £855,463 | £591,886 | £637,615 | £592,814 | £433,348 | £411,093 | £170,142 | −£59,899 | −£169,548 | £47,654 | £35,490 | £24,176 |
| Cash at bank | £4,475 | £2,603 | £54,907 | £298,892 | £146,296 | £163,101 | £72,306 | — | — | — | £12,473 | £1,159 |
| Debtors | £366,216 | £89,283 | £333,708 | £213,922 | £207,052 | £132,992 | £57,836 | — | — | — | £23,017 | £23,017 |
| Stock | £484,772 | £500,000 | £249,000 | £80,000 | £80,000 | £115,000 | £40,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £323,463 | £197,635 | £205,968 | £252,014 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £168,336 | — | — | £78,558 | £64,411 | £52,300 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £10,952 | £12,441 | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £116,846 | £173,567 | £314,152 | £395,179 | £227,380 | £159,079 | £1,806 | £4,597 | £4,348 | −£30,904 | — | — |
| Assets less current liabilities | £160,656 | £228,480 | £379,632 | £444,208 | £281,613 | £188,194 | £17,760 | £4,597 | £4,348 | −£30,904 | −£28,921 | −£28,124 |
| People | ||||||||||||
| Average employees | 16 | 18 | 21 | 22 | 21 | 21 | 20 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-07-26
—
OutstandingAll Assets · created 2018-08-08
—
OutstandingShow 1 satisfied / released
Unknown · created 2001-10-12 · satisfied 2002-05-16
All monies
Satisfied