Language Services Direct Limited
Other education n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,093
Cash
£748,694
Turnover
—
Profit / loss
£641,156
Current assets
£2,191,976
Creditors < 1 year
—
Equity
£6,093
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,093 | £64,937 | £1,803 | — | £1,752,256 | £1,746,857 | £1,755,008 | £1,661,238 |
| Equity | £6,093 | £64,937 | £1,803 | — | £1,752,256 | £1,746,857 | £1,755,008 | £1,661,238 |
| Assets | ||||||||
| Property, plant & equipment | £75,555 | £92,078 | — | — | £29,887 | £34,984 | £37,055 | £49,407 |
| Current assets | £2,191,976 | £1,786,909 | — | — | £2,084,853 | £2,530,673 | £2,141,629 | £2,192,126 |
| Cash at bank | £748,694 | £129,706 | — | — | £131,313 | £464,630 | £212,338 | £284,540 |
| Debtors | £1,443,282 | £1,657,203 | — | — | £1,953,540 | £2,066,043 | £1,929,291 | £1,907,586 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £357,072 | £584,478 | £417,032 | — |
| Creditors after one year | — | — | — | — | — | £228,000 | £0 | — |
| Provisions | — | — | — | — | £5,412 | £6,322 | £6,644 | £8,903 |
| Net current assets | −£53,121 | −£9,187 | — | — | £1,727,781 | £1,946,195 | £1,724,597 | £1,620,734 |
| Assets less current liabilities | £22,434 | £82,891 | — | — | £1,757,668 | £1,981,179 | £1,761,652 | £1,670,141 |
| Profit & loss | ||||||||
| Profit / loss | £641,156 | £663,134 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 23 | 8 | — | — | 5 | 6 | 13 | 109 |
| Source evidence | 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 chargesFloating · created 2022-05-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-03 · satisfied 2022-05-25
—
Satisfied