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Companies/05292968

Direct Garden Supplies Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-05-28 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
£0
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2023-05-28GBP · unknown2022-05-28GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2010-05-31GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown2006-11-30GBP · unknown
Balance sheet
Net assets———£1,867,091£2,227,429£2,215,128£371,611£56,804£289−£282
Equity£0£200,814£1,879,233£1,867,091£2,227,429£2,215,128£371,611£56,804£289−£282
Assets
Fixed assets——————£24,211£1,566£1,994£2,422
Property, plant & equipment———£4,396£18,271£31,805£24,211£1,566£1,994£2,422
Current assets——£2,043,823£2,786,293£2,906,857£3,062,880£677,353£275,799£101,779£39,095
Cash at bank——£12,502£30,270£113,820£28,974£162,418£75,316£13,755£13,820
Debtors£0£303,530£2,031,321£1,925,705£2,046,362£2,009,085£107,607£80,483£42,024£6,275
Stock———£830,318£746,675£1,024,821————
Liabilities
Creditors within one year£0£102,716£164,590———————
Provisions———£485£2,462£2,420————
Net current assets£0£200,814£1,879,233£1,863,180£2,211,620£2,185,743£679,289£275,799−£1,705−£2,704
Assets less current liabilities———£1,867,576£2,229,891£2,217,548£703,500£277,365£289−£282
People
Average employees000———————
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2013-05-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 2011-12-01 · satisfied 2013-03-30
All monies
Satisfied
All Assets · created 2008-09-09 · satisfied 2013-06-14
All monies
Satisfied