Dhs Energy Ltd.
Other business support service activities n.e.c. · Falkirk
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£239,961
Cash
£45,601
Turnover
—
Profit / loss
—
Current assets
£47,169
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £239,961 | £234,246 | £216,862 | £201,095 | £161,096 | £133,475 | £96,793 | £92,538 | £78,936 | £66,768 | £89,100 | £120,189 | £228,820 | £111,446 | — | £3,218 | £5,543 |
| Equity | — | — | — | — | — | — | £96,793 | £92,538 | £78,936 | £66,768 | £89,100 | £120,189 | £228,820 | £111,446 | £32,868 | £3,218 | £5,543 |
| Assets | |||||||||||||||||
| Fixed assets | £208,720 | £214,547 | £220,442 | £226,427 | £231,609 | £237,565 | — | — | — | — | — | — | — | — | — | £1,656 | £1,555 |
| Property, plant & equipment | £208,720 | £214,547 | £220,442 | £226,427 | £231,609 | £237,565 | £243,957 | £250,561 | £256,209 | £262,615 | £268,350 | £276,777 | £285,379 | £1,551 | £1,915 | £1,656 | £1,555 |
| Current assets | £47,169 | £33,337 | £72,095 | £70,424 | £44,148 | £43,636 | £7,356 | £10,346 | £12,184 | £8,958 | £11,813 | £29,552 | £183,823 | £209,476 | £90,065 | £78,774 | £64,500 |
| Cash at bank | £45,601 | £27,305 | £70,554 | £65,314 | £41,758 | £39,747 | £5,130 | £9,170 | £11,564 | £5,997 | £3,517 | £16,373 | £174,742 | £187,614 | £51,150 | £30,729 | £34,726 |
| Debtors | £1,568 | £6,032 | £1,541 | £5,110 | £2,390 | £3,889 | £2,226 | £1,176 | £620 | £2,961 | £8,296 | £13,179 | £9,081 | £21,862 | £38,915 | £48,045 | £29,774 |
| Liabilities | |||||||||||||||||
| Creditors | £15,928 | £13,638 | £24,939 | £34,171 | £29,657 | £38,908 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,632 | £54,812 | £95,323 | £99,581 | £59,112 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £134,431 | £131,328 | £145,059 | £0 | — | — | — |
| Net current assets | £31,241 | £19,699 | £47,156 | £36,253 | £14,491 | £4,728 | −£16,142 | −£12,926 | −£8,490 | −£67,214 | −£44,819 | −£25,260 | £88,500 | £109,895 | £30,953 | £1,562 | £3,988 |
| Assets less current liabilities | £239,961 | £234,246 | £267,598 | £262,680 | £246,100 | £242,293 | £227,815 | £237,635 | £247,719 | £195,401 | £223,531 | £251,517 | £373,879 | £111,446 | £32,868 | £3,218 | £5,543 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 4 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2013-03-01
All monies
OutstandingUnknown · created 2013-02-18
All monies
OutstandingAll Assets · created 2013-02-01
All monies
OutstandingAll Assets · created 2013-02-01
All monies
Outstanding