Direct Janitorial Supplies Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£43,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,180
Creditors < 1 year
£77,166
Equity
£43,313
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £43,313 | £43,086 | £57,818 | £76,583 | £72,506 | £57,201 | £52,956 | £45,895 | £45,013 | £50,707 | £54,819 | £59,971 | £66,298 | £77,320 | £76,419 | £85,015 | £89,045 |
| Equity | £43,313 | £43,086 | £57,818 | £76,583 | £72,506 | £57,201 | £52,956 | £45,895 | — | £50,707 | £54,819 | £59,971 | £66,298 | £77,320 | £76,419 | £85,015 | £89,045 |
| Assets | |||||||||||||||||
| Fixed assets | £25,011 | £48,021 | £65,502 | £40,809 | £26,638 | £32,222 | £19,166 | £14,833 | — | £7,630 | £10,307 | £11,336 | £13,556 | £7,606 | £5,375 | £6,232 | £8,310 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £7,630 | £10,307 | £11,336 | £13,556 | £7,606 | £5,375 | £6,232 | £8,310 |
| Current assets | £115,180 | £137,691 | £170,152 | £155,462 | £205,803 | £143,685 | £142,722 | £118,905 | — | £114,501 | £111,131 | £124,629 | £112,968 | £124,606 | £112,529 | £128,374 | £126,496 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £110 | £65 | £31 | £33 | £33 | £13,152 | £38,826 | £33,610 |
| Debtors | — | — | — | — | — | — | — | — | — | £79,539 | £73,270 | £85,748 | £76,813 | £90,858 | £71,662 | £65,084 | £71,611 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £77,166 | £96,068 | £115,941 | £81,554 | £105,802 | £97,597 | £98,568 | £80,793 | — | — | £64,768 | £72,270 | — | — | — | — | — |
| Creditors after one year | £14,456 | £33,036 | £49,450 | £30,380 | £49,072 | £14,987 | £6,722 | £4,232 | — | — | — | £1,910 | — | — | — | — | — |
| Provisions | £4,752 | £9,124 | £12,445 | £7,754 | £5,061 | £6,122 | £3,642 | £2,818 | — | £1,526 | £1,851 | £1,814 | £2,016 | £894 | £305 | £279 | £458 |
| Net current assets | £44,124 | £45,795 | £54,211 | £73,908 | £100,001 | £46,088 | £44,154 | £38,112 | — | £44,603 | £46,363 | £52,359 | £59,533 | £70,608 | £71,349 | £79,062 | £81,193 |
| Assets less current liabilities | £69,135 | £93,816 | £119,713 | £114,717 | £126,639 | £78,310 | £63,320 | £52,945 | £46,760 | £52,233 | £56,670 | £63,695 | £73,089 | £78,214 | £76,724 | £85,294 | £89,503 |
| People | |||||||||||||||||
| Average employees | 32 | 32 | 35 | 20 | 32 | 32 | 32 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Unknown · created 2000-02-18 · satisfied 2021-02-10
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