UK Direct Business Solutions Limited
Private Limited Company · Houghton Le Spring
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£1,311,669
Cash
£3,543,882
Turnover
—
Profit / loss
—
Current assets
£9,700,563
Creditors < 1 year
£7,487,163
Equity
£1,311,669
Average employees
212
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 | 2022-08-31 | 2021-08-31 | 2020-02-29 | 2019-03-01 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,311,669 | £107,029 | £1,691,317 | — | £580,872 | £161,977 |
| Equity | £1,311,669 | £107,029 | £1,691,317 | £580,872 | £580,872 | £161,977 |
| Assets | ||||||
| Fixed assets | £757,495 | £475,280 | £767,176 | — | £82,855 | £17,121 |
| Property, plant & equipment | £757,495 | £475,280 | £767,176 | — | £82,855 | £17,121 |
| Current assets | £9,700,563 | £5,304,940 | £3,850,969 | — | £2,978,030 | £416,044 |
| Cash at bank | £3,543,882 | £2,138,034 | £2,173,212 | — | £2,358,247 | £343,488 |
| Debtors | — | — | £1,677,757 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £7,487,163 | £4,196,833 | £2,772,287 | — | £2,465,928 | £268,277 |
| Creditors after one year | £1,382,532 | £1,325,000 | — | — | — | — |
| Provisions | −£276,694 | −£151,358 | −£154,541 | — | −£14,085 | −£2,911 |
| Net current assets | £2,213,400 | £1,108,107 | £1,078,682 | — | £512,102 | £147,767 |
| Assets less current liabilities | £2,970,895 | £1,583,387 | £1,845,858 | — | £594,957 | £164,888 |
| Profit & loss | ||||||
| Turnover | — | — | £9,933,630 | — | — | — |
| Gross profit | — | — | £4,402,648 | — | — | — |
| Operating profit | — | — | £1,260,233 | — | — | — |
| Profit / loss | — | — | £977,629 | — | — | — |
| People | ||||||
| Average employees | 212 | 160 | 146 | — | 47 | 27 |
| Source evidence | 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 chargesFixed · created 2021-01-22
—
OutstandingAll Assets · created 2020-12-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-30 · satisfied 2022-02-21
—
Satisfied