Direct Buying Consultants Limited
Wholesale of clothing and footwear · Ashford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£50,668
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£226,433
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £50,668 | £31,741 | £65,635 | — | £61,068 | £67,699 | £29,610 | £19,177 | £8,944 | £10,507 | £8,946 | — |
| Equity | — | — | — | £46,495 | £61,068 | £67,699 | £29,610 | £19,177 | £8,944 | — | £8,946 | £28,368 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £6 | £12 | £24 | £50 |
| Current assets | £226,433 | £350,227 | £443,289 | £408,656 | £251,175 | £327,239 | £264,349 | £179,551 | £267,588 | £256,699 | £95,269 | — |
| Cash at bank | £8 | £5 | £370 | £3,003 | £11,469 | £80 | £282 | £331 | £731 | £967 | £479 | — |
| Debtors | £50,315 | £17,655 | £5,163 | £5,294 | £50,093 | £232,350 | £3,621 | £128,941 | £17,355 | — | £4,644 | £63,022 |
| Stock | £176,110 | £332,567 | £437,756 | — | £189,613 | £94,809 | £260,446 | £50,279 | £249,502 | £228,480 | £90,146 | — |
| Liabilities | ||||||||||||
| Creditors | £175,765 | £318,486 | £377,654 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £362,161 | £180,774 | £197,390 | — | — | — | — | £85,186 | £278,959 |
| Creditors after one year | — | — | — | — | £9,333 | £62,150 | £24,984 | — | — | — | £1,161 | £7,910 |
| Net current assets | £50,668 | £31,741 | £65,635 | £46,495 | £70,401 | £129,849 | £54,594 | £19,177 | £26,180 | £40,259 | £10,083 | £36,228 |
| Assets less current liabilities | £50,668 | £31,741 | £65,635 | — | — | — | — | — | £26,186 | £40,271 | £10,107 | £36,278 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2015-06-08
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OutstandingUnknown · created 1996-06-24
All monies
OutstandingIntellectual Property · created 1992-02-27
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OutstandingUnknown · created 1988-07-27
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OutstandingAll Assets · created 1987-03-05
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Outstanding