Direct Supply Limited
Private Limited Company · Ilkley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£150,565
Cash
£64,976
Turnover
—
Profit / loss
—
Current assets
£120,675
Creditors < 1 year
—
Equity
−£150,565
Average employees
8
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 | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£150,565 | −£119,326 | −£398,172 | — | — | — | — | — | — | — | — | £24,931 | £19,152 |
| Equity | −£150,565 | −£119,326 | −£398,172 | −£458,202 | −£350,933 | −£324,854 | −£316,354 | −£296,476 | −£276,103 | −£270,631 | −£126,637 | £24,931 | £19,152 |
| Assets | |||||||||||||
| Fixed assets | £0 | £2,156 | £2,231 | £2,401 | £2,641 | £3,017 | £2,998 | £3,348 | £3,623 | £2,767 | £1,585 | £38,161 | £453 |
| Property, plant & equipment | £0 | £297 | £372 | £542 | £782 | £1,158 | £1,139 | £1,489 | £1,764 | £908 | £1,585 | £38,161 | £453 |
| Current assets | £120,675 | £230,597 | £246,133 | £170,683 | £302,247 | £422,919 | £587,371 | £521,044 | £473,064 | £715,773 | £712,684 | £721,477 | £377,549 |
| Cash at bank | £64,976 | £71,847 | £36,447 | £3,747 | £728 | £15,728 | £97,317 | £9,249 | £10,167 | £22,890 | £89,182 | £50,610 | £113,246 |
| Debtors | £9,935 | £12,554 | £106,987 | £62,887 | £92,249 | £116,063 | £131,940 | £153,547 | £79,448 | £290,146 | £261,210 | £241,998 | £24,304 |
| Stock | £45,764 | £146,196 | £102,699 | £104,049 | £209,270 | £291,128 | £358,114 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £820,868 | £752,790 | £989,171 | £840,906 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £7,632 | £95 |
| Net current assets | −£118,509 | −£79,815 | −£400,403 | −£460,603 | −£353,574 | −£327,871 | −£319,352 | −£299,824 | −£279,726 | −£273,398 | −£128,222 | −£5,598 | £18,794 |
| Assets less current liabilities | −£118,509 | −£77,659 | −£398,172 | −£458,202 | −£350,933 | −£324,854 | −£316,354 | −£296,476 | −£276,103 | −£270,631 | −£126,637 | £32,563 | £19,247 |
| People | |||||||||||||
| Average employees | 8 | 9 | 7 | 7 | 8 | 9 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2010-12-03
All monies
Outstanding