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Companies/03152251

Diesels Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£1,993,838
Cash
£841,375
Turnover
—
Profit / loss
—
Current assets
£1,945,259
Creditors < 1 year
£469,710
Equity
£1,993,838
Average employees
0.14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets£1,993,838£1,851,272£1,910,142£1,802,336£1,800,593
Equity£1,993,838£1,851,272£1,910,142£1,802,336£1,800,593
Assets
Fixed assets£543,799£574,329£490,052£514,627£505,922
Intangible assets——£7,500£22,500£37,500
Property, plant & equipment£543,796£574,325£482,548£492,123£468,418
Current assets£1,945,259£1,689,899£1,976,169£1,771,716£1,567,250
Cash at bank£841,375£725,752£734,297£515,230£577,114
Debtors——£455,871£366,596£283,628
Liabilities
Creditors within one year£469,710£381,109—£470,804£268,041
Provisions——£7,576£13,203£4,538
Net current assets£1,475,549£1,308,790£1,427,666£1,300,912£1,299,209
Assets less current liabilities£2,019,348£1,883,119£1,917,718£1,815,539£1,805,131
People
Average employees0.140.150.161216
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2002-08-09
All monies
Outstanding
Floating · created 1998-03-05
All monies
Outstanding
Floating · created 1997-02-04
All monies
Outstanding
All Assets · created 1996-03-04
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2003-08-27 · satisfied 2015-04-08
All monies
Satisfied
Floating · created 1999-05-18 · satisfied 2015-04-08
All monies
Satisfied