Direct Life And Pension Services Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,058,022
Cash
£1,377,931
Turnover
£13,342,057
Profit / loss
—
Current assets
£2,035,371
Creditors < 1 year
£632,918
Equity
£1,058,022
Average employees
123
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 | 2020-12-31 | 2019-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,058,022 | £1,009,932 |
| Equity | £1,058,022 | £1,009,932 |
| Assets | ||
| Fixed assets | £101,856 | £67,777 |
| Property, plant & equipment | £100,855 | £66,776 |
| Current assets | £2,035,371 | £1,888,509 |
| Cash at bank | £1,377,931 | £1,138,804 |
| Liabilities | ||
| Creditors within one year | £632,918 | £522,507 |
| Provisions | −£446,287 | −£423,847 |
| Net current assets | £1,402,453 | £1,366,002 |
| Assets less current liabilities | £1,504,309 | £1,433,779 |
| Profit & loss | ||
| Turnover | £13,342,057 | £13,186,121 |
| Gross profit | £3,804,514 | £3,988,884 |
| Operating profit | £180,150 | £120,835 |
| Profit before tax | £180,150 | £121,119 |
| People | ||
| Average employees | 123 | 116 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-02
—
OutstandingShow 1 satisfied / released
All Assets · created 1999-02-18 · satisfied 2007-11-29
All monies
Satisfied