Direct Factors Limited
Other specialised construction activities n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£155,790
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,707
Creditors < 1 year
£160,211
Equity
£155,790
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £155,790 | £207,108 | £241,789 | £234,391 | £241,479 | £298,015 | £294,535 | £294,331 | £284,091 | −£263,482 | £12,993 |
| Equity | £155,790 | £207,108 | £241,789 | £234,391 | £241,479 | £298,015 | £294,535 | £294,331 | £284,091 | −£263,482 | £12,993 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £10,500 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £8,707 | £1,922 | £5,895 | £2,569 | £4,387 | £75,377 | £0 | — | £10,000 | £36,721 | £304,931 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £304,931 |
| Liabilities | |||||||||||
| Creditors within one year | £160,211 | £200,306 | £234,754 | £219,710 | £2,366 | £68,571 | £714 | £510 | £270 | £60,703 | £41,938 |
| Creditors after one year | £4,286 | £8,724 | £12,930 | £17,250 | £243,500 | £304,821 | £293,821 | £293,821 | £293,821 | £250,000 | £250,000 |
| Net current assets | −£151,504 | −£198,384 | −£228,859 | −£217,141 | £2,021 | £6,806 | −£714 | £510 | £9,730 | −£23,982 | £262,993 |
| Assets less current liabilities | £151,504 | £198,384 | £228,859 | £217,141 | £2,021 | £6,806 | £714 | £510 | £9,730 | −£13,482 | £262,993 |
| People | |||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2002-03-06
All monies
OutstandingAll Assets · created 1998-04-20
All monies
Outstanding