Direction Marketing And Communications Limited
Advertising agencies · Poole
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£7,537
Cash
£258
Turnover
—
Profit / loss
—
Current assets
£21,737
Creditors < 1 year
£30,554
Equity
—
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£7,537 | −£6,158 | −£3,259 | −£2,268 | −£4,478 | −£13,858 | £2,682 | £4,165 | £11,166 | £10,720 | £9,311 | −£503 |
| Equity | — | — | — | — | — | — | £2,682 | £4,165 | £11,166 | £10,720 | £9,311 | −£503 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,123 | £2,331 |
| Property, plant & equipment | £1,280 | £72 | £531 | £776 | £484 | £5,194 | £8,738 | £12,450 | £555 | £2,234 | £3,123 | £2,331 |
| Current assets | £21,737 | £32,368 | £31,254 | £46,385 | £48,746 | £22,281 | £40,150 | £22,514 | £63,256 | £51,467 | £39,123 | £48,686 |
| Cash at bank | £258 | £172 | £7,690 | £7,554 | £28,709 | £205 | £12,597 | £4,121 | £14,921 | £7,919 | £19,800 | £17,207 |
| Debtors | — | — | — | — | — | £21,896 | £27,253 | £18,213 | £48,335 | £43,548 | £19,323 | £31,479 |
| Stock | £150 | £800 | £835 | £1,300 | £675 | £180 | £300 | £180 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £30,554 | £38,598 | £35,044 | £49,429 | £53,708 | £41,333 | £46,206 | £30,799 | £52,645 | £42,981 | £32,935 | £40,314 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £11,206 |
| Net current assets | −£8,817 | −£6,230 | −£3,790 | −£3,044 | −£4,962 | −£19,052 | −£6,056 | −£8,285 | £10,611 | £8,486 | £6,188 | £8,372 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £9,311 | £10,703 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-10-24
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1997-07-27 · satisfied 2008-10-02
All monies
Satisfied