Directsupplies Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 8 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2015-11-20
—
OutstandingAll Assets · created 2015-11-20
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OutstandingFixed · created 2015-11-17
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OutstandingAll Assets · created 2015-11-17
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OutstandingShow 5 satisfied / released
Property · created 2012-04-23 · satisfied 2015-12-01
All monies
SatisfiedFloating · created 2012-04-23 · satisfied 2015-12-01
All monies
SatisfiedAll Assets · created 2012-04-23 · satisfied 2020-08-07
All monies
SatisfiedProperty · created 1996-03-29 · satisfied 2012-05-24
All monies
SatisfiedAll Assets · created 1996-03-29 · satisfied 2012-05-19
All monies
Satisfied