Direct Help & Advice Ltd.
Private, limited by guarantee, no share capital · Derbyshire
ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
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 · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 41 | 36 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2010-08-04
All monies
OutstandingFixed · created 2009-10-30
All monies
OutstandingFixed · created 2006-09-14
All monies
OutstandingProperty · created 2002-04-12
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2014-05-20 · satisfied 2016-09-05
—
SatisfiedFixed · created 2007-07-09 · satisfied 2016-09-05
All monies
SatisfiedAll Assets · created 2004-04-29 · satisfied 2007-10-19
All monies
Satisfied