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Companies/12020343

Direct Postal Services Ltd

Other service activities n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£284,479
Cash
£43,361
Turnover
—
Profit / loss
—
Current assets
£1,180,172
Creditors < 1 year
£1,577,722
Equity
−£284,479
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets−£284,479−£294,011−£397,410−£410,838−£317,936−£38,740
Equity−£284,479−£294,011−£397,410−£410,838−£317,936−£38,740
Assets
Fixed assets———£62,268£18,468—
Property, plant & equipment£44,782£53,116£434,517£62,268£18,468—
Current assets£1,180,172£902,075£923,041£141,699£60,898£39,046
Cash at bank£43,361£51,670£51,152£42,382£29,584£8,406
Debtors£1,124,776£836,800£836,682£84,760£27,201£29,640
Stock———£14,557£4,113£1,000
Liabilities
Creditors within one year£1,577,722£1,369,095£1,533,292£614,805£397,302£77,786
Creditors after one year——£221,676———
Provisions−£68,289−£119,893————
Net current assets−£397,550−£467,020−£610,251−£473,106−£336,404−£38,740
Assets less current liabilities−£352,768−£413,904−£175,734———
People & pay
Average employees2426281882
Source evidenceView 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
Floating · created 2026-07-07
—
Outstanding