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Companies/07945832

Dale Erskine Power Solutions Limited

Private Limited Company · Scarborough

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,814,000
Cash
£1,000
Turnover
£0
Profit / loss
£236,000
Current assets
£3,817,000
Creditors < 1 year
Equity
£3,814,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£3,814,000£3,578,000
Equity£3,814,000£3,578,000−£226,000−£462,000
Assets
Current assets£3,817,000£3,580,000£3,659,000£3,738,000
Cash at bank£1,000£1,000£1,000£1,000
Debtors£3,816,000£3,579,000£3,658,000£3,737,000
Liabilities
Net current assets£3,814,000£3,578,000−£226,000−£462,000
Assets less current liabilities£3,814,000£3,578,000−£226,000−£462,000
Profit & loss
Turnover£0£0£0£0
Operating profit£0£0£0−£1,000
Profit before tax£315,000£3,883,000£315,000£314,000
Profit / loss£236,000£3,804,000£236,000£338,000
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-12-05
Outstanding
Floating · created 2025-12-04
Outstanding
All Assets · created 2018-02-02
Outstanding
All Assets · created 2018-02-02
Outstanding
Show 5 satisfied / released
Floating · created 2024-04-08 · satisfied 2025-12-10
Satisfied
All Assets · created 2021-04-07 · satisfied 2025-12-10
Satisfied
Satisfied
All Assets · created 2012-07-31 · satisfied 2018-02-28
All monies
Satisfied
Floating · created 2012-07-31 · satisfied 2018-02-28
All monies
Satisfied