Diesels Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · 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 employees | 0.14 | 0.15 | 0.16 | 12 | 16 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2002-08-09
All monies
OutstandingFloating · created 1998-03-05
All monies
OutstandingFloating · created 1997-02-04
All monies
OutstandingAll Assets · created 1996-03-04
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2003-08-27 · satisfied 2015-04-08
All monies
SatisfiedFloating · created 1999-05-18 · satisfied 2015-04-08
All monies
Satisfied