Direct Source Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£15,946
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£15,946
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£15,946 | −£15,946 | −£15,946 | — | — | — | — | £100 | — | — | — | — | — | £72,494 |
| Equity | −£15,946 | −£15,946 | −£15,946 | −£15,946 | −£15,946 | −£15,946 | −£15,906 | £100 | −£15,727 | −£2,949 | −£3,166 | £1,420 | £24,704 | £72,494 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1 | £1 | £113 | £227 | £342 | £0 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | £45,454 | £157,170 |
| Cash at bank | — | — | — | — | — | — | £5,093 | — | £665 | £732 | £3,013 | £41,746 | £7,920 | £27,371 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £37,534 | £24,799 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,292 | £40,553 | £21,092 | — |
| Net current assets | −£15,946 | −£15,946 | −£15,946 | −£15,946 | −£15,946 | −£15,946 | −£15,906 | — | −£15,728 | −£2,950 | −£3,279 | £1,193 | £24,362 | £72,494 |
| Assets less current liabilities | −£15,946 | −£15,946 | −£15,946 | −£15,946 | −£15,946 | −£15,946 | −£15,906 | — | −£15,727 | −£2,949 | −£3,166 | £1,420 | £24,704 | £72,494 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-09-28
All monies
OutstandingFixed · created 1999-07-23
All monies
OutstandingAll Assets · created 1999-03-25
All monies
Outstanding