Direct Mesh Lockers Limited
Private Limited Company · Motherwell
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£100,171
Cash
£1,507
Turnover
—
Profit / loss
—
Current assets
£202,532
Creditors < 1 year
—
Equity
£100,171
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £100,171 | £62,914 | £104,306 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £100,171 | £62,914 | £104,306 | £66,106 | £109,274 | £73,717 | £102,209 | £87,012 | £65,709 | £258 | £14,074 | £13,072 | £4,438 | £6,318 | £3,157 |
| Assets | |||||||||||||||
| Property, plant & equipment | £26,208 | £32,066 | £10,494 | £13,787 | £17,586 | £23,198 | £30,336 | £14,256 | £18,295 | £3,461 | £2,662 | £873 | £1,606 | £2,092 | £0 |
| Current assets | £202,532 | £165,950 | £267,653 | £195,635 | £216,588 | £382,112 | £481,547 | £475,106 | £448,304 | £418,958 | £290,213 | £168,057 | £186,405 | £266,373 | £45,263 |
| Cash at bank | £1,507 | £3,725 | £10,895 | £17,408 | £26,978 | £39,487 | £17,931 | £14,125 | £1,040 | £5,288 | £8,644 | £57 | £57 | £45,264 | £14,571 |
| Debtors | £199,925 | £157,572 | £221,953 | £150,769 | £189,610 | £316,946 | £448,979 | £446,834 | £413,399 | £387,035 | £197,013 | £132,000 | £85,820 | £188,744 | £30,692 |
| Stock | £1,100 | £4,653 | £34,805 | £27,458 | £0 | £25,679 | £14,637 | £14,147 | £33,865 | £26,635 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £278,801 | £155,858 | £183,573 | £262,147 | £42,106 |
| Net current assets | £73,963 | £41,354 | £114,565 | £83,065 | £132,181 | £101,506 | £84,339 | £72,756 | £47,414 | −£3,203 | £11,412 | £12,199 | £2,832 | £4,226 | £3,157 |
| Assets less current liabilities | £100,171 | £73,420 | £125,059 | £96,852 | £149,767 | £124,704 | £114,675 | £87,012 | £65,709 | £258 | £14,074 | £13,072 | £4,438 | £6,318 | £3,157 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,978 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,981 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,857 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,057 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-05-13
—
OutstandingAll Assets · created 2011-08-31
All monies
Outstanding