Direct Vehicle Glass Ltd
Maintenance and repair of motor vehicles · Liverpool
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£13,629
Cash
£72,277
Turnover
—
Profit / loss
—
Current assets
£687,430
Creditors < 1 year
—
Equity
£13,629
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £13,629 | −£18,019 | −£76,301 | £30,874 | £10,612 | £8,172 | £54,310 | £82,622 | £63,943 | £49,031 | £2,534 | £151 | £272 | £406 | £9,492 | £148 |
| Equity | £13,629 | −£18,019 | — | — | — | — | — | £82,622 | £63,943 | £49,031 | £2,534 | £151 | £272 | £406 | £9,492 | £148 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £398,285 | — | — | — | — | — | £47,879 | £30,895 | £37,444 | £46,363 | £36,703 | £39,164 |
| Property, plant & equipment | £99,932 | £419,383 | £424,674 | £417,799 | £398,285 | £409,229 | £426,113 | £437,966 | £439,974 | £408,702 | £47,879 | £30,895 | £37,444 | — | £36,703 | £39,164 |
| Current assets | £687,430 | £377,536 | £371,986 | £276,638 | £275,354 | £217,291 | £252,719 | £247,172 | £197,139 | £289,601 | £153,075 | £140,835 | £155,772 | £113,636 | £119,330 | £117,820 |
| Cash at bank | £72,277 | £7,248 | £9,374 | £22,979 | −£15,828 | £11,386 | £15,425 | £9,432 | £8,754 | £47,659 | £4,917 | £4,656 | £253 | £1,553 | £1,600 | £309 |
| Debtors | £602,653 | £364,038 | — | — | £285,682 | £200,405 | £231,794 | £232,240 | £182,885 | £236,442 | £133,738 | £119,869 | £139,899 | £96,183 | £102,480 | £102,761 |
| Stock | £12,500 | £6,250 | £6,250 | £6,250 | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | £417,499 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £517,041 | £419,547 | — | £346,456 | £329,770 | £322,665 | £259,407 | £339,311 | £182,027 | £171,579 | £187,690 | £144,655 | £136,501 | — |
| Creditors after one year | — | — | £355,920 | £244,016 | — | £271,892 | £294,752 | £279,851 | £313,763 | £315,365 | £16,393 | £0 | £5,254 | £14,938 | £10,040 | — |
| Provisions | £24,982 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £150,854 | −£228,475 | −£145,055 | −£142,909 | −£142,145 | −£129,165 | −£77,051 | −£75,493 | −£62,268 | −£40,220 | −£28,952 | −£30,744 | −£31,918 | −£31,019 | −£17,171 | −£26,820 |
| Assets less current liabilities | £250,786 | £190,908 | £279,619 | £274,890 | £256,140 | £280,064 | £349,062 | £362,473 | £377,706 | £368,482 | £18,927 | £151 | £5,526 | £15,344 | £19,532 | £12,344 |
| People | ||||||||||||||||
| Average employees | 10 | 12 | 15 | 14 | 15 | 9 | 11 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-04-08
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OutstandingFixed · created 2012-06-29
All monies
OutstandingAll Assets · created 2005-11-21
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-10-15
All monies
ReleasedUnknown · created 2006-12-06
All monies
Released