Dn Direct Limited

Manufacture of flat glass · Bognor Regis

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2023-10-31 · GBP

Net assets

£1,932

Cash

£4,946

Turnover

—

Profit / loss

—

Current assets

£9,772

Creditors < 1 year

£6,482

Equity

£1,932

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31
Balance sheet
Net assets	£1,932	£13,170	£12,319	£934	£1,360	£965	£177
Equity	£1,932	£13,170	£12,319	£934	£1,360	£965	£177
Assets
Property, plant & equipment	£484	£646	£862	£1,149	£250	£500	£750
Current assets	£9,772	£41,488	£43,063	£25,071	£24,395	£12,624	£4,084
Cash at bank	£4,946	£15,080	£6,774	£6,109	£71	£2	£351
Debtors	£4,826	£26,408	£36,289	£18,962	£24,324	£12,622	£3,733
Liabilities
Creditors within one year	£6,482	£26,091	£27,692	£20,318	£23,285	£12,159	£4,657
Creditors after one year	£1,750	£2,750	£3,750	£4,750	—	—	—
Provisions	£92	£123	£164	£218	—	—	—
Net current assets	£3,290	£15,397	£15,371	£4,753	£1,110	£465	−£573
Assets less current liabilities	£3,774	£16,043	£16,233	£5,902	£1,360	—	—
People
Average employees	7	13	15	9	9	7	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2017-04-13

—

Outstanding