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Companies/04431746

Direct Autos Servicing (Holdings) Limited

Manufacture of flat glass · Newent

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£550,116
Cash
£44,216
Turnover
Profit / loss
Current assets
£1,641,676
Creditors < 1 year
£732,902
Equity
£550,116
Average employees
0

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.

18 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£550,116£666,244£586,652£463,825£332,354£358,222£351,852£339,460£321,749£288,954£192,818£148,016£114,716£61,045£41,779£61,756£59,728
Equity£550,116£666,244£586,652£463,825£332,354£351,852£339,460£321,749£288,954£240,891£192,818£148,016£114,716£61,045£41,779£61,756£59,728
Assets
Fixed assets£154,261£155,971£156,916£159,635£160,621£163,708£167,840
Property, plant & equipment£287,521£297,274£300,000£310,135£263,245£235,854£186,412£179,389£177,792£173,978£154,261£155,971£156,916£159,635£160,621£163,708£167,840
Current assets£1,641,676£1,646,532£1,295,035£1,372,907£963,784£706,455£743,956£695,170£585,101£522,802£563,446£409,713£402,062£225,692£219,451£449,109£293,329
Cash at bank£44,216£41,901£62,038£20,010£158,883£58,402£1,648£6,092£10,399£6,291£32,762£29,708£29,253£6,027£9,472£25,285£2,831
Debtors£351,345£244,805£366,187£157,638£120,444£4,378£101,455£98,253£92,943£99,913£93,170£94,559£86,364£89,411£89,978£92,927£102,984
Stock£1,246,115£1,359,826£866,810£1,195,259£684,457£643,675£640,853£590,825£481,759£416,598
Liabilities
Creditors within one year£732,902£1,051,775£680,384£811,663£682,248£326,844£487,000£414,473£337,868£267,925£348,621£269,728£444,262£324,282
Creditors after one year£575,353£225,787£327,999£407,554£212,427£257,243£91,516£120,626£103,276£139,901£176,268£147,940£0
Net current assets£908,774£594,757£614,651£561,244£281,536£379,611£256,956£280,697£247,233£254,877£214,825£139,985−£42,200−£98,590£31,602£168,273£5,765
Assets less current liabilities£615,465£443,368£460,086£425,025£428,855£369,086£295,956£114,716£61,045£192,223£331,981£173,605
Profit & loss
Profit / loss£30,482
People
Average employees04-4-5-544411
Source evidenceView filing View filing View filing View filing View filing View filing 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

5 outstanding charges
All Assets · created 2025-08-08
Outstanding
Fixed · created 2025-08-08
Outstanding
Floating · created 2007-05-21
All monies
Outstanding
Floating · created 2005-07-12
All monies
Outstanding
All Assets · created 2003-07-04
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2023-11-21 · satisfied 2023-11-29
Satisfied
All Assets · created 2021-01-27 · satisfied 2021-12-16
Satisfied