Desiretech Ltd
Retail sale via mail order houses or via Internet · Uxbridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,163,698
Cash
£97,552
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,163,698
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31Unknown currency · company | 2021-07-28GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,163,698 | £1,067,908 | £1,006,292 | — | £994,444 | £893,359 | £621,764 | £466,997 | £122,412 | — |
| Equity | £1,163,698 | £1,067,908 | £1,006,292 | — | £994,444 | £893,359 | £621,764 | £466,997 | £122,412 | — |
| Assets | ||||||||||
| Property, plant & equipment | £8,983 | £25,633 | £54,634 | — | £110,831 | £71,659 | £11,991 | £12,908 | £14,931 | £2,664 |
| Current assets | — | — | £3,624,971 | — | £4,715,769 | £3,038,074 | £2,577,428 | £2,158,133 | £315,832 | — |
| Cash at bank | £97,552 | £199,368 | £98,536 | — | £38,111 | £304,028 | £3,004 | £261,641 | £38,928 | — |
| Debtors | — | — | £654,877 | — | £1,351,980 | £2,079,576 | £619,957 | £498,923 | £58,354 | — |
| Stock | £2,030,333 | £2,430,333 | — | — | — | £654,470 | £1,954,467 | £1,397,569 | £218,550 | £64,794 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £2,523,505 | — | £3,511,340 | £2,096,967 | — | — | — | — |
| Creditors after one year | — | — | £136,150 | — | £299,759 | £105,877 | — | — | — | — |
| Provisions | — | — | £13,658 | — | £21,057 | £13,530 | £2,259 | £2,452 | £2,837 | — |
| Net current assets | — | — | £1,101,466 | — | £1,204,429 | £941,107 | £612,032 | £456,541 | £110,318 | — |
| Assets less current liabilities | — | — | £1,156,100 | — | £1,315,260 | £1,012,766 | £624,023 | £469,449 | £125,249 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £245,610 |
| Gross profit | — | — | — | — | — | — | — | — | — | £39,591 |
| Operating profit | — | — | — | — | — | — | — | — | — | £31,171 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £31,172 |
| Profit / loss | — | — | £18,381 | — | — | — | — | — | — | £24,938 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | — | 20 | 23 | 9 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-04-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-14 · satisfied 2022-07-08
—
SatisfiedFloating · created 2018-06-14 · satisfied 2018-12-12
—
Satisfied