Direct Sourcing Ingredients Limited
Private Limited Company · Retford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£860,407
Cash
£251,248
Turnover
—
Profit / loss
−£101,847
Current assets
£7,810,446
Creditors < 1 year
£6,661,312
Equity
£860,407
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £860,407 | £1,566,881 | — | £1,810,083 | £1,514,586 | £1,147,218 | £664,310 | £365,282 | £141,606 | — | — | −£15,936 |
| Equity | £860,407 | £1,566,881 | — | — | £1,514,586 | £1,147,218 | £664,310 | £365,282 | £141,606 | £51,846 | £13,578 | −£15,936 |
| Assets | ||||||||||||
| Fixed assets | £820,157 | £209,623 | — | £285,294 | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £820,136 | £209,623 | — | £285,294 | £21,593 | £4,275 | £3,130 | £1,975 | £247 | £0 | — | — |
| Current assets | £7,810,446 | £6,495,394 | — | £4,542,403 | £3,682,336 | £3,048,054 | £2,801,538 | £1,181,888 | £674,267 | £460,614 | £49,423 | £5 |
| Cash at bank | £251,248 | £472,607 | — | £62,508 | £115,604 | £132,719 | £173,938 | £3,460 | £1,898 | £12,238 | £8,971 | £5 |
| Debtors | £5,213,322 | £5,651,566 | — | £3,894,367 | £2,868,658 | £2,246,605 | £2,031,761 | £987,793 | £580,228 | £414,375 | £35,237 | £0 |
| Stock | — | — | — | £585,528 | £698,074 | £668,730 | £595,839 | £190,635 | £92,141 | £34,001 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £2,339,290 | — | — | — | — | — | — | — | — |
| Creditors within one year | £6,661,312 | £4,568,137 | — | — | — | — | — | — | — | — | £35,845 | £15,942 |
| Creditors after one year | £915,284 | £520,629 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £4,103 | £812 | £595 | £375 | £0 | — | — | — |
| Net current assets | £1,149,134 | £1,927,257 | — | £2,203,113 | £1,639,066 | £1,343,755 | £661,775 | £367,849 | £141,359 | £51,846 | £13,578 | −£15,937 |
| Assets less current liabilities | £1,969,291 | £2,136,880 | — | £2,488,407 | £1,660,659 | £1,348,030 | £664,905 | £369,824 | £141,606 | £51,846 | £13,578 | −£15,936 |
| Profit & loss | ||||||||||||
| Profit before tax | £70,063 | £407,862 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£101,847 | £320,701 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 14 | 14 | — | 12 | 10 | 8 | 7 | 4 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-03-31
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OutstandingAll Assets · created 2023-03-31
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OutstandingAll Assets · created 2023-01-26
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OutstandingAll Assets · created 2019-02-05
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OutstandingShow 4 satisfied / released
All Assets · created 2018-11-07 · satisfied 2023-01-31
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SatisfiedAll Assets · created 2016-07-08 · satisfied 2019-04-17
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SatisfiedAll Assets · created 2016-03-18 · satisfied 2017-04-21
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SatisfiedAll Assets · created 2015-10-02 · satisfied 2017-04-21
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Satisfied