Direct Slating Supplies Limited
Private Limited Company · Bonnybridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,811,439
Cash
£1,029,734
Turnover
—
Profit / loss
—
Current assets
£3,880,991
Creditors < 1 year
—
Equity
£2,811,439
Average employees
22
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 · unknown | 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 | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,811,439 | £2,528,413 | £2,396,707 | £2,038,881 | £1,497,369 | £1,089,322 | £868,405 | £658,499 | £590,117 | £454,312 | £179,105 | £138,076 | £86,861 | £12,073 | £13,912 | £10,886 | −£2,683 |
| Equity | £2,811,439 | £2,528,413 | £2,396,707 | £2,038,881 | £1,497,369 | £1,089,322 | £868,405 | £658,499 | £590,117 | £454,312 | £179,105 | £138,076 | £86,861 | £12,073 | £13,912 | £10,886 | −£2,683 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £152,883 | £40,168 |
| Property, plant & equipment | £484,398 | £274,274 | £199,951 | £270,024 | £335,686 | £403,804 | £309,321 | £297,764 | £335,109 | £286,422 | £92,265 | £110,914 | £92,473 | £100,709 | £134,415 | £152,883 | £40,168 |
| Current assets | £3,880,991 | £3,328,969 | £3,689,245 | £3,452,872 | £2,637,498 | £1,596,174 | £1,485,032 | £1,245,079 | £1,264,545 | £1,081,039 | £738,862 | £672,222 | £590,648 | £597,350 | £503,081 | £634,017 | £622,324 |
| Cash at bank | £1,029,734 | £855,268 | £1,568,369 | £1,583,080 | £1,310,287 | £316,338 | £221,797 | £113,021 | £149,008 | £101,300 | £100 | £100 | £96 | £371 | £327 | £575 | £550 |
| Debtors | £1,594,079 | £1,278,703 | £982,378 | £1,193,574 | £797,005 | £869,616 | £843,252 | £803,361 | £721,712 | £734,039 | £487,192 | £387,697 | £371,935 | £400,270 | £271,545 | £350,708 | £355,193 |
| Stock | £1,257,178 | £1,194,998 | £1,138,498 | £676,218 | £530,206 | £410,220 | £419,983 | £328,697 | £393,825 | £245,700 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £588,284 | £556,525 | £483,716 | £533,257 | £413,952 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £63,738 | £88,535 | £112,544 | £152,729 | £209,632 | — | — |
| Net current assets | £2,400,374 | £2,382,472 | £2,382,893 | £2,010,436 | £1,469,665 | £764,379 | £587,084 | £423,127 | £397,124 | £206,003 | £150,578 | £115,697 | £106,932 | £64,093 | £89,129 | £123,822 | £158,404 |
| Assets less current liabilities | £2,884,772 | £2,656,746 | £2,582,844 | £2,280,460 | £1,805,351 | £1,168,183 | £896,405 | £720,891 | £732,233 | £492,425 | £242,843 | £226,611 | £199,405 | £164,802 | £223,544 | £276,705 | £198,572 |
| People | |||||||||||||||||
| Average employees | 22 | 22 | 16 | 15 | 13 | 13 | 13 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-10-01
—
OutstandingAll Assets · created 2003-05-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-02-18 · satisfied 2004-07-29
THE OBLIGATIONS AS CONTAINED IN THE FACT ORING AGREEMENT
Satisfied