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Companies/03034954

Directsupplies Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£426,227
Cash
£60,083
Turnover
—
Profit / loss
—
Current assets
£428,233
Creditors < 1 year
—
Equity
£426,227
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.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£426,227£478,480£680,592£715,226£748,945£782,361£803,158£326,194£23,266£163,726£160,734£147,032£143,905£141,369£126,026£90,801£83,953
Equity£426,227£478,480£680,592£715,226£748,945£782,361£803,158£326,194£23,266£163,726£160,734£147,032£143,905£141,369£126,026£90,801£83,953
Assets
Fixed assets———————————————£179,922£185,523
Property, plant & equipment——£1,063,499£1,081,401£1,105,401£1,129,401£1,153,401£677,401£421,321£435,405£433,582£433,847£432,457£169,633£174,652£179,922£185,523
Current assets£428,233£645,028£56,455——£159,432£177,835£193,781£169,902£184,864£136,416£117,751£168,303£162,514£123,309£86,998£133,628
Cash at bank£60,083£409,828£105——£1,565£160£2,195£0—£2,661£1,173£5,880£1,011£492£2,878£1,570
Debtors£368,150£235,200£56,350£90,004£126,186£157,867£177,675£191,586£169,902£23,664£15,755£14,578£69,823£85,703£51,592£51,620£47,821
Stock—————————£161,200———————
Liabilities
Creditors within one year——————————£174,597£148,131£178,404£164,173£128,829——
Creditors after one year——————————£234,667£256,435£278,451£26,605£43,106——
Net current assets£426,227£478,480−£4,374£28,613£62,737£98,617£118,011£142,602£121,733£4,188−£38,181−£30,380−£10,101−£1,659−£5,520−£37,279−£44,454
Assets less current liabilities£426,227£478,480£1,059,125£1,110,014£1,168,138£1,228,018£1,271,412£820,003£543,054£439,593£395,401£403,467£422,356£167,974£169,132£142,643£141,069
People
Average employees0000000——8———————
Source evidenceView 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 charges
Floating · created 2015-11-20
—
Outstanding
All Assets · created 2015-11-20
—
Outstanding
Fixed · created 2015-11-17
—
Outstanding
All Assets · created 2015-11-17
—
Outstanding
Show 5 satisfied / released
Property · created 2012-04-23 · satisfied 2015-12-01
All monies
Satisfied
Floating · created 2012-04-23 · satisfied 2015-12-01
All monies
Satisfied
All Assets · created 2012-04-23 · satisfied 2020-08-07
All monies
Satisfied
Property · created 1996-03-29 · satisfied 2012-05-24
All monies
Satisfied
All Assets · created 1996-03-29 · satisfied 2012-05-19
All monies
Satisfied