Dorset Energy Solutions Ltd
Other construction installation · Gillingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£305,668
Cash
—
Turnover
—
Profit / loss
—
Current assets
£463,128
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £305,668 | £399,489 | £606,983 | £491,294 | £141,281 | £38,407 | £6,777 | £5,131 | −£62,234 | £6,264 | −£12,478 | £53,272 |
| Equity | — | — | — | £491,294 | £141,281 | £38,407 | £6,777 | £5,131 | −£62,234 | £6,264 | −£12,478 | £53,272 |
| Assets | ||||||||||||
| Fixed assets | £60,241 | £60,384 | £77,364 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £60,241 | £60,384 | £77,364 | £83,250 | £26,617 | £7,509 | £10,114 | £14,704 | £20,684 | £26,780 | £30,085 | £51,712 |
| Current assets | £463,128 | £556,854 | £1,085,845 | £979,984 | £309,505 | £191,686 | £66,924 | £127,228 | £58,227 | £149,840 | £71,346 | £195,041 |
| Cash at bank | — | — | £3 | £296,349 | £131,846 | £111,462 | £26,795 | £14,443 | £326 | £424 | £8,602 | £51,591 |
| Debtors | £150,477 | £216,805 | £731,415 | £471,545 | £121,429 | £63,894 | £12,194 | £83,730 | £25,531 | £104,083 | £39,264 | £137,830 |
| Stock | £312,651 | £340,049 | £354,427 | £212,090 | £56,230 | £16,330 | £27,935 | £29,055 | £32,370 | £45,333 | £23,480 | — |
| Liabilities | ||||||||||||
| Creditors | £217,701 | £216,915 | £524,884 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £184,096 |
| Provisions | — | — | — | £16,080 | £5,325 | £1,760 | £2,250 | £3,130 | £4,270 | £5,420 | £5,750 | £9,385 |
| Net current assets | £245,427 | £339,939 | £560,961 | £445,791 | £151,656 | £74,325 | −£1,087 | −£6,443 | −£78,648 | −£15,096 | −£36,813 | £10,945 |
| Assets less current liabilities | £305,668 | £400,323 | £638,325 | £529,041 | £178,273 | £81,834 | £9,027 | £8,261 | −£57,964 | £11,684 | −£6,728 | £62,657 |
| People | ||||||||||||
| Average employees | 11 | 11 | 11 | 10 | 8 | 6 | 10 | 8 | 12 | 14 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-04-08 · satisfied 2019-10-08
—
SatisfiedUnknown · created 2012-11-06 · satisfied 2021-06-15
All monies
Satisfied