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Companies/03495233

Direct Help & Advice Ltd.

Private, limited by guarantee, no share capital · Derbyshire

ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
£356,823
Cash
£58,206
Turnover
Profit / loss
Current assets
£344,321
Creditors < 1 year
£305,427
Equity
£356,823
Average employees
41

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£356,823£391,729£492,814£589,473
Equity£356,823£391,729£492,814£589,473
Assets
Fixed assets£1,010,451£997,604£1,473,637£1,521,943
Property, plant & equipment£1,010,451£997,604£1,473,637£1,521,943
Current assets£344,321£312,233£277,701£374,144
Cash at bank£58,206£83,341£73,605£156,053
Debtors£286,115£228,892£204,096£218,091
Liabilities
Creditors within one year£305,427£173,219£198,248£199,475
Creditors after one year£692,522£744,889£1,060,276£1,107,139
Provisions£0
Net current assets£38,894£139,014£79,453£174,669
Assets less current liabilities£1,049,345£1,136,618£1,553,090£1,696,612
Profit & loss
Turnover£2,065,038£2,833,973
Gross profit£228,670£506,263
Operating profit−£33,252£96,371
Profit before tax−£96,659£17,205
Profit / loss−£96,659£17,205
People
Average employees4136
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2010-08-04
All monies
Outstanding
Fixed · created 2009-10-30
All monies
Outstanding
Fixed · created 2006-09-14
All monies
Outstanding
Property · created 2002-04-12
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2014-05-20 · satisfied 2016-09-05
Satisfied
Fixed · created 2007-07-09 · satisfied 2016-09-05
All monies
Satisfied
All Assets · created 2004-04-29 · satisfied 2007-10-19
All monies
Satisfied