Direct Textile Designs Limited
Other business support service activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
3
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 | 2019-12-3112 months | 2018-12-3112 months | 2018-05-31 | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100 | £100 | −£230,627 | £128,519 | £339,426 | £403,058 | £200,290 | £169,794 | £150,305 | £183,756 | £178,351 |
| Equity | £100 | £100 | −£230,627 | £128,519 | £339,426 | £403,058 | £200,290 | £169,794 | £150,305 | £183,756 | £178,351 |
| Assets | |||||||||||
| Fixed assets | — | — | £431,413 | £1,002,742 | £1,261,940 | £1,036,727 | £283,557 | £238,021 | £243,042 | £154,776 | £94,690 |
| Property, plant & equipment | — | — | £320,871 | £892,200 | £1,151,398 | £1,036,727 | £283,557 | £238,021 | £243,042 | £154,776 | £94,690 |
| Current assets | — | — | £997,868 | £1,280,992 | £2,064,518 | £1,498,316 | £1,005,325 | £1,004,395 | £857,327 | £686,127 | £390,711 |
| Cash at bank | — | — | £10,942 | £13,196 | £440,689 | £202,039 | £23,018 | £1,727 | £1,141 | £3,496 | £1,165 |
| Debtors | — | — | £707,423 | £1,077,289 | £1,366,445 | £1,157,294 | £825,641 | £843,343 | £683,727 | £651,541 | £383,546 |
| Stock | — | — | £279,503 | £190,507 | £257,384 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,348,644 | £1,824,486 | £2,580,368 | £1,530,027 | £1,004,663 | £992,976 | £892,964 | £626,111 | £300,243 |
| Creditors after one year | — | — | £242,497 | £261,962 | £281,520 | £484,272 | £82,829 | £78,546 | £56,000 | £29,936 | £5,707 |
| Provisions | — | — | — | — | — | £117,686 | £1,100 | — | — | — | — |
| Net current assets | — | — | −£350,776 | −£543,494 | −£515,850 | −£31,711 | £662 | £11,419 | −£35,637 | £60,016 | £90,468 |
| Assets less current liabilities | £100 | £100 | £80,637 | £459,248 | £746,090 | £1,005,016 | £284,219 | £249,440 | £207,405 | £214,792 | £185,158 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | — | 2,017 | — | — | — | — | — | — | — |
| 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 2017-12-01
—
OutstandingFixed · created 2016-04-13
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OutstandingShow 5 satisfied / released
All Assets · created 2016-03-03 · satisfied 2018-01-30
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SatisfiedAll Assets · created 2016-01-18 · satisfied 2018-01-30
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SatisfiedAll Assets · created 2015-01-30 · satisfied 2016-08-13
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SatisfiedAll Assets · created 2010-04-26 · satisfied 2016-04-06
All monies
SatisfiedFloating · created 2006-04-10 · satisfied 2017-10-23
All monies
Satisfied