Ds Energy Group Ltd
Manufacture of other electrical equipment · Great Yarmouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£126,855
Cash
£57,415
Turnover
—
Profit / loss
—
Current assets
£390,683
Creditors < 1 year
—
Equity
£126,855
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £126,855 | £56,726 | −£14,243 | £93,838 | £115,972 | £33,870 | £22,224 | −£2,244 | £12,545 | £14,475 | £25,228 | £95,258 | £84,615 | £108,458 | £110,156 | £146,492 | £13 |
| Equity | £126,855 | £56,726 | −£14,243 | £93,838 | £115,972 | £33,870 | £22,224 | −£2,244 | £12,545 | £14,475 | £25,228 | £95,258 | £84,615 | £108,458 | £110,156 | £146,492 | £13 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £21,245 | £5,295 | £5,590 | £5,885 | £7,692 | £9,801 | £11,330 | £13,438 | £5,000 | £5,000 | £7,000 | £7,697 | £7,590 | £5,810 | £10,143 |
| Property, plant & equipment | £15,413 | £16,136 | £16,245 | £295 | £590 | £885 | £2,692 | £4,801 | £6,330 | £8,438 | £0 | — | £2,000 | £2,697 | £2,590 | £810 | £10,143 |
| Current assets | £390,683 | £678,600 | £350,868 | £376,723 | £486,355 | £361,964 | £255,908 | £355,919 | £658,432 | £663,452 | £259,499 | £482,384 | £505,638 | £389,404 | £250,757 | £261,947 | £94,345 |
| Cash at bank | £57,415 | £380,483 | £3,676 | £19,147 | £5,894 | £75,159 | £33,763 | £42,312 | £37,861 | £32,665 | £32,032 | £36,812 | £36,466 | £0 | £3,611 | £2,903 | £9,986 |
| Debtors | £136,415 | £148,708 | £115,399 | £172,050 | £336,449 | £129,906 | £103,668 | £192,239 | £164,888 | £200,996 | £127,888 | £284,995 | £146,899 | £219,994 | £91,676 | £118,401 | £12,187 |
| Stock | £196,853 | £149,409 | £231,793 | £185,526 | £144,012 | £156,899 | £118,477 | £121,368 | £455,683 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £657,022 | £239,271 | £392,126 | £428,023 | £288,643 | £148,191 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,393 | £0 | — | — | — | — | — | — |
| Net current assets | £111,442 | £47,332 | −£18,718 | £115,185 | £147,672 | £77,985 | £14,532 | £2,145 | £3,777 | £6,430 | £20,228 | £90,258 | £77,615 | £100,761 | £102,566 | £140,682 | −£5,521 |
| Assets less current liabilities | £126,855 | £63,468 | £2,527 | £120,480 | £153,262 | £83,870 | £22,224 | £11,946 | £15,107 | £19,868 | £25,228 | £95,258 | £84,615 | £108,458 | £110,156 | £146,492 | £4,622 |
| People | |||||||||||||||||
| Average employees | 8 | 5 | 7 | 6 | 5 | 5 | 5 | 7 | 8 | — | — | — | — | — | — | — | — |
| 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 | 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 2012-12-21
All monies
OutstandingAll Assets · created 2006-10-27
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2021-03-18 · satisfied 2023-11-17
All monies
Satisfied