Direct Energy Purchasing Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2012-03-31 · GBP
Net assets
£796,652
Cash
£755,349
Turnover
—
Profit / loss
—
Current assets
£1,139,001
Creditors < 1 year
£376,849
Equity
£796,652
Average employees
Not available
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 | 2012-03-31 | 2011-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £796,652 | £760,327 |
| Equity | £796,652 | £760,327 |
| Assets | ||
| Property, plant & equipment | £44,573 | £52,439 |
| Current assets | £1,139,001 | £1,019,677 |
| Cash at bank | £755,349 | £479,365 |
| Debtors | £383,652 | £540,312 |
| Liabilities | ||
| Creditors within one year | £376,849 | £299,476 |
| Provisions | £10,073 | £12,313 |
| Net current assets | £762,152 | £720,201 |
| Assets less current liabilities | £806,725 | £772,640 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2013-03-28 · satisfied 2022-03-22
All monies
SatisfiedFloating · created 2012-04-16 · satisfied 2013-04-13
All monies
SatisfiedAll Assets · created 2001-04-25 · satisfied 2012-03-20
All monies
Satisfied