Direct Building Maintenance Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£1,602,006
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,408,790
Creditors < 1 year
£1,103
Equity
£1,602,006
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,602,006 | £1,745,485 | £1,872,444 | £2,030,945 | £2,091,648 | £2,245,552 | £2,226,388 | £2,278,331 | £2,293,725 | £2,277,043 | £2,235,914 | £2,236,194 |
| Equity | £1,602,006 | £1,745,485 | £1,872,444 | £2,030,945 | £2,091,648 | £2,245,552 | £2,226,388 | £2,278,331 | £2,293,725 | £2,277,043 | £2,235,914 | £2,236,194 |
| Assets | ||||||||||||
| Fixed assets | £194,319 | £194,938 | £3,871 | £4,839 | £6,049 | £7,562 | £9,453 | £11,815 | £14,770 | £1,929,160 | £0 | £89 |
| Property, plant & equipment | — | — | — | — | — | — | £9,453 | £11,815 | £14,770 | £4,160 | £0 | £89 |
| Current assets | £1,408,790 | £1,551,907 | £1,870,554 | £2,031,058 | £2,120,610 | £2,303,323 | £2,564,914 | £2,318,751 | £2,403,101 | £449,325 | £2,387,786 | £2,273,806 |
| Cash at bank | — | — | — | — | — | — | £584,477 | £339,368 | £330,295 | £306,231 | £414,215 | £503,491 |
| Debtors | — | — | — | — | — | — | £39,446 | £39,262 | £147,806 | £143,094 | £48,571 | £7,107 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,103 | £1,360 | £1,981 | — | — | £65,333 | £347,979 | £52,235 | £124,146 | £101,442 | £151,872 | £37,701 |
| Creditors after one year | — | — | — | £4,952 | £35,011 | — | — | — | — | — | — | — |
| Net current assets | £1,407,687 | £1,550,547 | £1,868,573 | £2,031,058 | £2,120,610 | £2,237,990 | £2,216,935 | £2,266,516 | £2,278,955 | £347,883 | £2,235,914 | £2,236,105 |
| Assets less current liabilities | £1,602,006 | £1,745,485 | £1,872,444 | £2,035,897 | £2,126,659 | £2,245,552 | £2,226,388 | £2,278,331 | £2,293,725 | £2,277,043 | £2,235,914 | £2,236,194 |
| People | ||||||||||||
| Average employees | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Fixed · created 2018-01-22 · satisfied 2018-01-24
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Satisfied