Direct Cable Systems Limited
Manufacture of consumer electronics · Diss
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£2,504,616
Cash
£1,349,973
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,504,616
Average employees
17
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,504,616 | £1,690,505 | £883,597 | £675,739 | £1,049,254 | £938,323 | — | — | — |
| Equity | £2,504,616 | £1,690,505 | £883,597 | — | — | £938,323 | £670,489 | £691,777 | £458,169 |
| Assets | |||||||||
| Property, plant & equipment | £94,048 | £75,193 | £94,661 | £121,371 | £153,359 | £57,616 | £67,016 | £38,318 | £36,397 |
| Current assets | — | — | — | £1,542,193 | £2,048,950 | £1,825,941 | £1,390,003 | £1,519,155 | £1,230,515 |
| Cash at bank | £1,349,973 | £994,493 | £857,338 | £702,660 | £50,034 | £332,915 | £42,374 | £30,112 | £23,619 |
| Debtors | — | — | — | £528,323 | £1,448,490 | £1,185,209 | £1,036,994 | £1,232,668 | £978,280 |
| Stock | £1,176,820 | £778,066 | £261,031 | £311,210 | £550,426 | £307,817 | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £1,126,448 | — | — | — | — |
| Creditors within one year | — | — | — | £732,163 | — | — | £776,812 | £852,224 | £798,529 |
| Creditors after one year | — | — | — | — | — | — | £985 | £5,809 | £3,331 |
| Provisions | — | — | — | £9,795 | £9,795 | £9,795 | £8,733 | £7,663 | £6,883 |
| Net current assets | — | — | — | £810,030 | £922,502 | £897,833 | £613,191 | £666,931 | £431,986 |
| Assets less current liabilities | — | — | — | £931,401 | £1,075,861 | £955,449 | £680,207 | £705,249 | £468,383 |
| People | |||||||||
| Average employees | 17 | 17 | 15 | 24 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-01-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-10-06 · satisfied 2024-11-11
All monies
Satisfied