Direct Cable Supplies Ltd
Dormant Company · Henfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,329,574
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,336,413
Creditors < 1 year
£6,839
Equity
£1,329,574
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,329,574 | £1,329,574 | £1,329,574 | £1,329,574 | £1,329,751 | £1,189,463 | £1,030,047 | £896,651 | £732,927 | £532,403 | £341,764 | £216,766 | £143,523 | £62,863 | £5,712 |
| Equity | £1,329,574 | £1,329,574 | £1,329,574 | £1,329,574 | £1,329,751 | £1,189,463 | £1,030,047 | £896,651 | £732,927 | £532,403 | £341,764 | £216,766 | £143,523 | £62,863 | £5,712 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £0 | — | £0 | — | — | — | — | — | — | — | — | — | £1,407 |
| Property, plant & equipment | — | — | — | — | — | £54,366 | £75,341 | £8,794 | £17,009 | £25,533 | £24,547 | £7,243 | £2,722 | £4,242 | £1,407 |
| Current assets | £1,336,413 | £1,336,413 | £1,336,413 | £1,336,413 | £1,376,198 | £1,535,115 | £1,869,938 | £1,963,444 | £2,047,642 | £1,401,290 | £1,249,679 | £620,948 | £434,822 | £333,417 | £124,947 |
| Cash at bank | — | — | — | — | — | £47,086 | £104,224 | £106,671 | £119,548 | £17,300 | £34,082 | £63,234 | £93,929 | £90,447 | £9,505 |
| Debtors | — | — | — | — | — | £574,407 | £903,866 | £865,691 | £922,607 | £735,939 | £648,174 | £365,271 | £280,560 | £197,504 | £101,395 |
| Stock | — | — | — | — | — | £913,622 | £861,848 | £991,082 | £1,005,487 | £648,051 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,839 | £6,839 | £6,839 | £6,839 | £46,447 | — | — | — | — | — | £927,553 | £409,976 | £293,477 | £273,914 | — |
| Provisions | — | — | — | — | — | £10,330 | £7,931 | £1,671 | £3,373 | £5,107 | £4,909 | £1,449 | £544 | £882 | £293 |
| Net current assets | £1,329,574 | £1,329,574 | £1,329,574 | £1,329,574 | £1,329,751 | £1,145,427 | £962,637 | £889,528 | £719,291 | £511,977 | £322,126 | £210,972 | £141,345 | £59,503 | £4,598 |
| Assets less current liabilities | £1,329,574 | £1,329,574 | £1,329,574 | £1,329,574 | £1,329,751 | £1,199,793 | £1,037,978 | £898,322 | £736,300 | £537,510 | £346,673 | £218,215 | £144,067 | £63,745 | £6,005 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 13 | 12 | 17 | 15 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-01
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OutstandingAll Assets · created 2021-03-01
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OutstandingShow 1 satisfied / released
All Assets · created 2015-01-09 · satisfied 2021-09-28
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Satisfied