New Directions Professional Limited
Temporary employment agency activities · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-04-02 · GBP · unknown scope
Net assets
—
Cash
£7,137
Turnover
—
Profit / loss
—
Current assets
£200,896
Creditors < 1 year
—
Equity
£163,879
Average employees
9
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 | 2023-04-02GBP · unknown | 2022-03-27GBP · unknown | 2021-03-28GBP · unknown | 2020-03-29GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | £106,971 | −£64,847 | — |
| Equity | £163,879 | £150,649 | £124,944 | £106,971 | −£64,847 | −£207,905 |
| Assets | ||||||
| Current assets | £200,896 | £166,795 | £313,263 | £223,200 | £422,081 | £329,016 |
| Cash at bank | £7,137 | £17,869 | £226,316 | £94,690 | £303,657 | £162,389 |
| Debtors | £193,759 | £148,926 | £86,947 | £128,510 | £118,424 | £166,627 |
| Liabilities | ||||||
| Net current assets | £163,879 | £150,649 | £124,944 | £134,215 | −£64,847 | −£207,905 |
| Assets less current liabilities | £163,879 | £150,649 | £124,944 | £134,215 | −£64,847 | −£207,905 |
| People | ||||||
| Average employees | 9 | 7 | 9 | 8 | 6 | 11 |
| Source evidence | 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 2019-07-02
—
OutstandingAll Assets · created 2007-04-10
All monies
Outstanding