Dps Energy & Heating Ltd
Private Limited Company · Prescot
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£146,758
Cash
£80,063
Turnover
—
Profit / loss
—
Current assets
£564,744
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £146,758 | £127,546 | £126,846 | £99,468 |
| Equity | — | — | — | £99,468 |
| Assets | ||||
| Fixed assets | £41,393 | £38,506 | £58,012 | £60,027 |
| Property, plant & equipment | £41,393 | £38,506 | £58,012 | £60,027 |
| Current assets | £564,744 | £505,187 | £487,577 | £239,736 |
| Cash at bank | £80,063 | £154,321 | £24,375 | £9,631 |
| Debtors | £404,681 | £270,866 | £383,202 | £150,105 |
| Stock | £80,000 | £80,000 | £80,000 | £80,000 |
| Liabilities | ||||
| Creditors | £353,471 | £324,503 | £306,433 | — |
| Creditors within one year | — | — | — | £184,127 |
| Creditors after one year | — | — | — | £4,763 |
| Provisions | — | — | — | £11,405 |
| Net current assets | £211,273 | £180,684 | £181,144 | £55,609 |
| Assets less current liabilities | £252,666 | £219,190 | £239,156 | £115,636 |
| People | ||||
| Average employees | 15 | 11 | 11 | 13 |
| Source evidence | 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 2022-07-18
—
Outstanding