Direct Source Distribution Limited
Wholesale of fruit and vegetable juices, mineral water and soft drinks · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£414,474
Cash
£113,539
Turnover
—
Profit / loss
—
Current assets
£1,507,192
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £414,474 | £391,600 | £338,342 | £318,282 | £265,284 | £222,484 | £153,198 | £147,786 | £122,386 | — | — | — | — | £77,417 | £28,718 | £3,713 |
| Equity | — | — | — | — | — | — | — | £147,786 | £122,386 | £130,143 | £74,211 | £59,323 | £59,504 | £77,417 | £28,718 | £3,713 |
| Assets | ||||||||||||||||
| Fixed assets | £130,229 | £163,904 | £153,790 | £151,899 | £121,667 | £89,675 | £113,057 | — | — | — | — | — | — | £68,563 | £31,419 | £41,619 |
| Property, plant & equipment | £130,229 | £163,904 | £153,790 | £151,899 | £121,667 | £89,675 | £113,057 | £63,893 | £74,034 | £98,991 | £66,442 | £70,402 | £71,103 | £68,563 | £31,419 | £41,619 |
| Current assets | £1,507,192 | £1,226,377 | £1,473,202 | £1,005,617 | £810,332 | £732,977 | £349,619 | £396,222 | £494,268 | £253,791 | £335,698 | £168,061 | £181,550 | £173,463 | £173,975 | £82,025 |
| Cash at bank | £113,539 | £96,330 | £81,330 | £106,156 | £109,900 | £122,612 | £122,675 | £208,382 | £255,830 | £97,629 | £94,801 | £39,061 | £58,497 | £68,093 | £23,975 | £2,025 |
| Debtors | £429,266 | £381,745 | £751,872 | £379,461 | £245,432 | £186,811 | £66,130 | £95,576 | £187,675 | £95,935 | £152,997 | £44,600 | £23,053 | £5,370 | — | — |
| Stock | £964,387 | £748,302 | £640,000 | £520,000 | £455,000 | £423,554 | £160,814 | £92,264 | £50,763 | £60,227 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,151,557 | £777,875 | £1,155,521 | £709,620 | £560,423 | £600,168 | £309,478 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £329,322 | £438,987 | — | £327,929 | £179,140 | £193,149 | £164,609 | — | — |
| Net current assets | £355,635 | £448,502 | £317,681 | £295,997 | £249,909 | £132,809 | £40,141 | £93,486 | £48,352 | £31,152 | £7,769 | −£11,079 | −£11,599 | £8,854 | −£2,701 | −£37,906 |
| Assets less current liabilities | £485,864 | £612,406 | £471,471 | £447,896 | £371,576 | £222,484 | £153,198 | £157,379 | £122,386 | £130,143 | £74,211 | £59,323 | £59,504 | £77,417 | £28,718 | £3,713 |
| People | ||||||||||||||||
| Average employees | 25 | 36 | 30 | 28 | 29 | 28 | 40 | 40 | 36 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-19 · satisfied 2020-07-10
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Satisfied